Calhoun County Housing Inc.

“Other revenue 256 total 256”

“Expenses conventions and meetings 1 other administrative 634 supplies 4,882 bond insurance 33 interest on mtg payable 21,100 office expense 9,405 other taxes and insurance 2,424 amortization 2,339 non-investment depreciation 22,459 total 63,277”

“Accounts receivable 10 58 prepaid expenses and deferred charges 2,784 2,830 intangible assets 11,695 11,695 less accumulated amortization 3,509 5,848 escrow deposit 9,729 11,423 replacement reserve 51,639 40,994 tenant deposits held in trust 1,462 1,678 restricted investments 0 40,607 total 73,810 103,437”

“Accounts payable and accrued expenses 2,329 11,537 tenant security deposits 1,462 1,678 advances from project owner 2,428 694 mortgage payable 392,333 349,158 accrued interest 1,553 1,409”

“To provide housing for individuals with intellectual and developmental disabilities.”

“The executive director is paid a salary through the related organization, calhoun county dsnb. The hud project is not billed for the salary, therefore, it is not reported on form 990ez.”