Georgia B Williams Nursing Home

“| Other Revenues:, Amount:| Amount paid annually to maintain the project by in-kind gifts., $5771|”

“| Other Expenses:, Amount:| This fee was paid to stabilize the roof of the historic home ., $2920.00| This amount was paid to Georgia Trust for an easement deposit on the historical property., $10000.00| This amount was paid to Stones for building materials., $6737.00| This amount was paid for architect services to manage the project., $7250.00| Paid to bank for Account Transactions., $77.00| Paid to Seminole Sanitation Expresso Disposal for removing debris from construction site., $1328.00| Paid to have roof covered., $2920.00| Paid to Demott Enterprise for demolition service., $9280.00| This amount was paid for expenses through in-kind gifts., $5771.00| In-kind donation paid for insurance on storage property US Premium Finance, $1034.00| In-kind gift paid to Lake Park Storage for storing historic furniture., $2323.00| In-kind donation paid for yard care serice., $2264.00| Amount paid to National Trust for annual membership., $250.00| Amount paid to Camilla Chamber of Commerce for annual membership., $265.00| Paid to Warren & Son Construction., $1206.00| Deposit paid to Astro Pest Control to exterminate building., $1750.00| In-kind donation paid to Mitchell County Tax Assessor for storage house use to store materials moved from the house for reuse., $583.00| Paid for the purchase of a lawn mower., $4098.00|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, 0, $46852|”