Marc Resources IV Inc.

“Rent income 44,480 unchargeable rent -508 total 43,972”

“Expenses interest expense 17,633 repairs/maint. - equipmen 1,204 utilities - water 1,223 utilities - sewer 1,293 trash collection 960 fire suppression 269 vacancy loss 21,419 misc. Expenses -597 pest control service 871 contract labor - prof. Se 6,083 insurance - property 1,132 repairs/maint. - building 220 landscaping/lawn service 3,300 salary reimbursement 13,586 security expense 599 utilities - gas 1,538 utilities - electric 8,244 non-investment depreciation 2,126 total 81,103”

“Prior depreciation adjustment 10,588 book / tax depreciation difference 1,624”

“Prepaid expenses and deferred charges 535 597 building improvements 36,753 35,949 less accumulated depreciation 30,195 20,061 total 7,093 16,485”

“Accounts payable and accrued expenses 36,209 49,259 accrued interest payable 1,508 0 deposits held in trust - contra 1,134 1,134 mortgage 205,736 194,495 mortgage - current 11,153 11,241”

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

“Hud subsidized housing for 8 developmentally disabled tenants under section 202 of the national housing act.”