Ridge Homes Inc.

“Expenses supplies 73 telephone and answering 5 cable and internet services 2,028 printing costs/maintenance 114 postage/delivery 12 paper shred services 3 conventions and meetings 75 interest on 1st mort 9,990 property and liab ins (hazard 1,922 fidelity bond insurance 25 worker's compensation 39 health ins and other empl ben 383 bank service charges 87 repairs materials 357 supplies-appliances 1,013 fuel 50 contracts-grounds 4,397 contracts-exterminating 850 garbage and trash removal 183 supplies-paint 22 payroll/human resource co 528 non-investment depreciation 4,549 total 26,705”

“Accounts receivable 0 5 prepaid expenses and deferred charges 900 899 security deposit cash 927 947 escrow deposits 6,405 5,043 replacement reserve 39,245 46,488 residual receipts 2,156 2,158 total 49,633 55,540”

“Accounts payable and accrued expenses 6,956 3,800 ten sec deposits held in trust 946 946 prepaid revenue 83 83 mortgage and other notes payable 119,914 115,438”

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