Oak Place Inc.

“Expenses supplies 80 telephone and answering 307 cable and internet services 2,016 printing costs/maintenance 89 postage/delivery 21 paper shred services 7 office equipment 135 conventions and meetings 96 property and liab ins (hazard 2,612 fidelity bond 25 worker's compensation 250 health ins and other empl ben 1,009 other renting expense 28 repairs materials 1,618 contracts-grounds 3,906 contracts-exterminating 1,150 contracts-plumbing 280 heating/cooling repairs/m 12,745 appliances-stoves/refr. 787 contracts-janitorial 1,650 auto fuel 134 contracts-miscellaneous 68 payroll/human resource co 337 it services 1,222 contracts-repairs 320 misc taxes, lic, per and 3 non-investment depreciation 12,738 total 43,633”

“Accounts receivable 191 226 prepaid expenses and deferred charges 1,143 1,468 residual receipts 0 0 security deposit cash 2,462 2,503 escrow accounts 6,160 9,356 reserve for replacement 52,618 67,377 total 62,574 80,930”

“Accounts payable and accrued expenses 2,542 10,787 ten sec deposits held in trust 2,152 2,242 prepaid revenue 128 9”

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