Springwood Manor Inc.

“Expenses supplies 296 telephone and answering 850 cable, internet, software 1,591 printing costs/maintenance 413 postage/delivery 28 paper shred services 15 office equipment 468 conventions and meetings 81 worker's compensation 226 health ins and other empl ben 1,486 property and liab ins (hazard 3,875 fidelity bond insurance 25 other renting expenses 28 repairs materials 2,807 appliances-stove/refr. 959 supplies-paint 316 auto fuel 822 contracts-grounds 7,541 contracts-repairs 3,525 contracts-exterminating 1,124 contracts - payroll/human 393 contracts - rehab 9,370 garbage and trash removal 499 heating/cooling repairs/m 7,128 contracts-janitorial 350 contracts-misc 71 contracts-plumbing 343 contracts-carpet cleaning 399 it services 1,222 misc taxes, lic, per and 3 bad debt expense 441 non-investment depreciation 16,182 total 62,877”

“Accounts receivable 593 0 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 2,274 2,783 escrow fsb 21085927 11,371 13,078 reserve fsb xxx-xx-xxxx 45,885 45,004 residual receipts fsb 21444560 2,753 2,759 total 62,876 63,624”

“Accounts payable and accrued expenses 5,400 14,013 deferred revenue 135 0 tenant security deposits 0 0 ten sec deposits held in trust 2,034 2,537”

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