Cardinal Apartments Incorporated

“Expenses interest exp 15,542 property ins 10,719 fidelity ins 1,251 non-investment depreciation 4,111 total 31,623”

“Trash corrals 0 2,114 less accumulated depreciation 0 1,726 2 stoves - 2 washers 0 2,799 less accumulated depreciation 0 1,599 carpet and vinyl 0 1,086 less accumulated depreciation 0 621 carpet (abbeys) 0 1,606 less accumulated depreciation 0 745 4 heaters 0 2,662 less accumulated depreciation 0 1,236 carpet and vinyl 0 1,228 less accumulated depreciation 0 570 stove 0 420 less accumulated depreciation 0 195 stove and counter top 0 612 less accumulated depreciation 0 277 stool and water tank 0 895 less accumulated depreciation 0 266 2 stoves w/cords 0 698 less accumulated depreciation 0 515 4 amana heat pumps 0 2,549 less accumulated depreciation 0 1,790 4 amana heat pumps 0 2,550 less accumulated depreciation 0 1,609 lawn mower 0 2,409 less accumulated depreciation 0 860 ac/heaters 0 2,842 less accumulated depreciation 0 284 stoves 0 1,817 less accumulated depreciation 0 182 ac/heaters 0 4,550 less accumulated depreciation 0 455 flooring 0 1,417 less accumulated depreciation 0 84 2 dryers 0 1,597 less accumulated depreciation 0 76 water heater 0 855 less accumulated depreciation 0 102 accounts receivable 3,160 2,267 prepaid insurance 5,724 1,169 machinery & equipment 20,784 0 reserve accounts 90,512 90,628 security deposits 4,863 5,419 total 125,043 120,997”

“Accounts payable and accrued expenses 0 1,686 long term debt 199,759 189,050 tenant deposits payable 4,711 4,989 payroll tax payable 0 2,280”