Haynes House Inc.

“Expenses supplies 155 telephone and answering 11 cable and internet services 798 printing costs/maintenance 37 postage/delivery 11 paper shred services 4 conventions and meetings 174 interest on 1st mort 11,801 property and liab ins (hazard 1,575 fidelity bond coverage 25 worker's compensation 191 health ins and other empl ben 222 other renting expense 45 repairs materials 1,581 appliances-stoves/ref 2,042 auto fuel 148 contracts-grounds 6,529 contracts-exterminating 428 contracts - payroll/human 711 garbage and trash removal 720 veh and maint equip ops/r 314 non-investment depreciation 7,093 total 34,615”

“Prepaid expenses and deferred charges 600 600 building equipment 0 1,600 less accumulated depreciation 0 1,600 water heater 0 251 less accumulated depreciation 0 251 dishwasher 0 437 less accumulated depreciation 0 437 compressor unit 3 0 1,078 less accumulated depreciation 0 1,078 furnishings 0 4,144 less accumulated depreciation 0 4,144 table & chairs 0 6,733 less accumulated depreciation 0 6,733 furniture 0 2,650 less accumulated depreciation 0 2,650 furnishings 0 2,179 less accumulated depreciation 0 2,179 security system 0 353 less accumulated depreciation 0 353 a/c unit 0 3,969 less accumulated depreciation 0 3,374 office furniture 0 8,442 less accumulated depreciation 0 302 tenant security deposit cash 1,703 2,104 escrow deposits 31,275 27,045 residual receipts 2,797 11,257 replacement reserve 16,033 17,315 total 52,408 67,056”

“Accounts payable and accrued expenses 2,770 2,532 deferred revenue 7 7 ten sec deposits held in trust 1,581 1,792 mortgage and other notes payable 144,157 138,078”

“To provide low-income housing to the disabled in portia, arkansas based on the requirements set forth by the u.s. Department of housing and urban development.”