Shorter College Plaza Inc

“Expenses advertising and marketing 24 supplies 46 telephone and answering 1,318 cable, internet, software 3,470 printing costs/maintenance 134 postage/delivery 48 paper shred services 11 office equipment 20 conventions and meetings 620 interest on 1st mortgage 26,375 property and liab ins (haz) 7,127 fidelity bond coverage 25 worker's compensation 202 health ins and other empl ben 3,775 other renting expenses 164 repairs materials 3,443 appliance 3,777 auto gas 1,263 contracts-grounds 5,400 contracts-repairs 4,493 contracts-extermination 1,783 contracts-misc 175 contract-plumbing 445 garbage and trash removal 2,265 heating/cooling repairs/m 3,131 misc taxes, lic, per and 98 supplies - paint 882 contracts - payroll/human 590 contracts - it services 1,500 contracts-rehab 11,281 monitoring services 424 bad debt expense 2,754 furnishings 523 non-investment depreciation 16,231 total 103,817”

“Accounts receivable 5,368 0 prepaid expenses and deferred charges 3,134 3,995 escrow deposits 0 0 security deposit cash 5,211 6,259 reserve for replacement 25,882 27,045 total 39,595 37,299”

“Accounts payable and accrued expenses 15,593 9,584 tenant deposits held (contra) 5,057 6,100 prepaid revenue 28 43 mortgage and other notes payable 328,041 303,513”

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