Ridge Homes Inc.

“Expenses supplies 129 telephone and answering 3 cable and internet services 2,314 printing costs/maintenance 97 postage/delivery 12 paper shred services 3 conventions and meetings 19 interest on 1st mort 9,591 property and liab ins (hazard 1,904 fidelity bond insurance 25 worker's compensation 144 health ins and other empl ben 480 bank service charges 84 repairs materials 2,290 supplies-appliances 689 fuel 1,313 contracts-grounds 3,974 contracts-exterminating 737 garbage and trash removal 236 supplies-paint 153 payroll/human resource co 430 contracts misc. 218 plumbing 260 it services 611 heating/cooling repairs/m 9 non-investment depreciation 4,549 total 30,274”

“Accounts receivable 5 26 prepaid expenses and deferred charges 899 995 escrow deposits 5,043 0 replacement reserve 46,488 0 residual receipts 2,158 0 security bcs 1120061021 947 663 escrow fsb new 21462127 0 3,080 reserve fsb new 21462135 0 51,423 residual receipts fsb 21462143 0 2,803 total 55,540 58,990”

“Accounts payable and accrued expenses 3,800 3,395 ten sec deposits held in trust 946 662 prepaid revenue 83 0 mortgage and other notes payable 115,438 110,566”

“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.”