White County Housing Inc.

“Expenses supplies 19 telephone and answering 233 cable, internet, software 3,680 printing costs/maintenance 53 postage/delivery 32 paper shred services 10 office equipment 109 conventions and meetings 1 interest on 1st mortgage 18,268 property and liability hazard 2,066 fidelity bond insurance 25 worker's compensation 230 other renting expense 305 supplies-materials 2,341 supplies-furnishings 148 supplies-flooring 3 supplies-paint 59 supplies - auto gas 1,414 contracts-grounds 1,200 contracts-repairs -38 contracts-exterminating 3,590 contracts-misc 201 contracts-plumbing 863 contracts - payroll/human 373 heating/cooling repairs 280 health ins and other empl 1,075 misc taxes, lic, perm and 70 bad debt expense 2,666 bank serv chg/nsf fees 3 non-investment depreciation 9,396 total 48,675”

“Accounts receivable 0 12,158 prepaid expenses and deferred charges 852 0 equipment 46,732 46,732 less accumulated depreciation 45,451 46,320 security deposit cash 838 1,952 reserve for replacement 14,276 14,290 total 17,247 28,812”

“Accounts payable and accrued expenses 15,327 41,105 tenant security deposits held 738 941 prepaid revenue 0 19 mortgage and other notes payable 223,195 213,166”

“Provide low-income housing to families located in searcy, arkansas under u.s. Department of housing and urban development guidelines.”