Rope Inc.

“1) other expenses resident needs amount 1398 2) other expenses telephone amount 2880 3) other expenses program activities amount 38603 4) other expenses program supplies and materials amount 3659 5) other expenses office supplies amount 331 6) other expenses utilities amount 6608 7) other expenses advertising amount 407 8) other expenses depreciation amount 11317 9) other expenses bank service charges amount 60 10) other expenses insurance amount 73 11) other expenses automobile expenses amount 1297 12) other expenses repairs and maintenance amount 228 13) other expenses license and permit amount 111 14) other expenses food amount 777 15) other expenses dues and subscriptions amount 444 16) other expenses penalty amount 596”

“1) description accounts payable boy amount 3739 eoy amount 7500 2) description resident deposits boy amount 0 eoy amount 1220 3) description payroll liabilities boy amount 4798 eoy amount 5657 4) description loan payable boy amount 15400 eoy amount 17700 5) description notes payable boy amount 98945 eoy amount 89969”