Springwood Manor Inc.

“Expenses supplies 427 telephone and answering 812 cable, internet, software 2,567 printing costs/maintenance 369 postage/delivery 31 paper shred services 7 office equipment 568 conventions and meetings 226 worker's compensation 173 health ins and other empl ben 1,459 property and liab ins (hazard 3,668 fidelity bond insurance 25 other renting expenses 42 repairs materials 577 appliances-stove/refr. 2,222 supplies-paint 596 auto fuel 519 contracts-grounds 13,189 contracts-repairs 3,617 contracts-exterminating 1,379 contracts - payroll/human 428 contracts - rehab 7,394 garbage and trash removal 499 heating/cooling repairs/m 4,057 misc taxes, lic, per and 25 non-investment depreciation 16,182 total 61,058”

“Accounts receivable 1,001 593 33,366 33,366 less accumulated depreciation 33,366 33,366 accounts recervable 0 0 less accumulated depreciation 0 0 tenant deposits held in trust 0 0 reserve for replacements 0 0 escrow 0 0 security fsb xxx-xx-xxxx 2,635 2,274 escrow fsb 21085927 8,969 11,371 reserve fsb xxx-xx-xxxx 50,019 45,885 residual receipts fsb 21444560 2,748 2,753 total 65,372 62,876”

“Accounts payable and accrued expenses 4,139 5,400 deferred revenue 3 135 tenant security deposits 0 0 ten sec deposits held in trust 2,399 2,034”

“Provide housing for low-income elderly and disabled persons as stipulated under u.s. Department of housing and urban development guidelines.”