Marc Resources III Inc.

“Rent income 5,036 total 5,036”

“Expenses interest expense 4,991 insurance - property 436 pest control service 746 repairs/maint. - building 94 landscaping/lawn service 1,080 repairs/maint. - equipmen 402 trash removal 460 utilities - electric 3,586 utilities - water 674 utilities - sewer 585 repairs/maint. - vehicle 166 bank service charge 8 cable, internet, phone - 591 loss due to recapture of 4 security 649 non-investment depreciation 1,690 total 16,162”

“Book / tax depreciation difference 87”

“Accounts receivable -12,490 0 prepaid expenses and deferred charges 0 460 31,850 31,850 less accumulated depreciation 14,773 16,463 accounts receivable 0 0 prepaid expenses and deferred charge 0 0 furniture 0 0 accumulated depreciation 0 0 deposits held in trust 0 0 total 4,587 15,847”

“Accounts payable and accrued expenses 300 22,704 accounts payable and accrued expense 0 0 mortgage payable 0 0 deposits held in trust - contra 514 514 residual receipts liability 49 53 accrued interest payable 427 0 tenant security deposits 0 0 mortgage - current 2,828 0 mortgage 54,135 0 accrued interest payable 0 406 mortgage - current marc iii 0 3,093 mortgage marc iii 0 51,041”

“To support individual development and improve the quality of life of individuals with developmental disabilities in the middle georgia area through choices of meaningful activities, jobs, and living options in the community.”