Oak Place Inc.

“Expenses supplies 342 telephone and answering 358 cable and internet services 2,255 printing costs/maintenance 304 postage/delivery 29 paper shred services 4 office equipment 119 conventions and meetings 111 property and liab ins (hazard 3,214 fidelity bond 25 worker's compensation 249 health ins and other empl ben 1,346 other renting expense 44 repairs materials 1,763 contracts-grounds 3,653 contracts-exterminating 1,096 contracts-plumbing 849 heating/cooling repairs/m 1,077 appliances-stoves/refr. 412 contracts-janitorial 1,800 auto fuel 173 contracts-miscellaneous 68 it services 1,292 misc taxes, lic, per and 3 supplies - paint 53 payroll/human resource co 218 non-investment depreciation 13,038 total 33,895”

“Accounts receivable 226 298 prepaid expenses and deferred charges 1,468 1,747 residual receipts 0 0 security deposit cash 2,503 2,592 escrow accounts 9,356 10,613 reserve for replacement 67,377 68,822 total 80,930 84,072”

“Accounts payable and accrued expenses 10,787 3,425 ten sec deposits held in trust 2,242 2,094 prepaid revenue 9 62”

“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”