Housing and Assistive Technology Inc.

“Doc stamp & rec. 150 total 150”

“Expenses marketing expenses 1,000 office expenses 3,842 termporary office help 50 bank charges 61 website hosting/ developing 2,586 travel & lodging 9,778 health insurance 9,705 professonal liability 3,282 workers compensatoin 2,626 automotive expense 2,632 dues & subscriptions 950 licenses, taxes & permits 378 meals & entertainment 1,118 consultant 2,250 payroll service fees 1,800 telephone & internet acce 2,604 bookkeeper 980 medical equipment purchas 30 equipment purchased 328 contributions to others 200 education & training 1,025 repairs and maintenance 375 late fees 97 insurance - dirctors and 666 meeting expense 157 finance charge 15 non-investment depreciation 712 total 49,247”

“Reallocation 0 book / tax depreciation difference 560”

“Accounts receivable 42,312 47,148 prepaid expenses and deferred charges 782 0 10,409 10,409 less accumulated depreciation 10,111 10,263 total 43,392 47,294”

“Accounts payable and accrued expenses 993 1,756 construction fees payable 0 59,592”

“Assessment and consulting services to determine the needs of elderly and disabled individuals”

“Assessment and counseling services to determine the needs of elderly and”