Ridge Homes Inc.

“Expenses supplies 3 telephone and answering 18 cable and internet services 2,672 printing costs/maintenance 23 postage/delivery 11 paper shred services 2 office equipment 5 conventions and meetings 101 interest on 1st mort 7,004 property and liab ins (hazard 2,840 fidelity bond insurance 24 office wc 29 maint wc 19 ee health insurance 1,043 401k match 224 repairs materials 650 contracts-grounds 3,600 contracts-exterminating 876 garbage and trash removal 936 payroll/human resource co 226 contracts misc. 419 it services 1,700 heating/cooling repairs/m 113 other renting expense 31 fuel 508 supplies-appliances 394 supplies-paint 211 contracts-repairs 284 bank service charges 10 late fee 10 non-investment depreciation 5,056 total 29,042”

“Accounts receivable 105 0 prepaid expenses and deferred charges 2,892 2,102 escrow deposits 0 0 replacement reserve 0 0 residual receipts 0 0 residual receipts fsb 21462143 0 0 security bcs 1120061021 1,037 1,264 escrow fsb 22418431 4,916 8,132 reserve fsb new 21462135 62,020 65,007 total 70,970 76,505”

“Accounts payable and accrued expenses 5,365 1,829 ten sec deposits held in trust 870 1,095 mortgage and other notes payable 86,373 78,932”

“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.”