Oak Place Inc.

“Expenses supplies 95 telephone and answering 255 cable and internet services 2,957 printing costs/maintenance 17 postage/delivery 24 paper shred services 6 office equipment 3 conventions and meetings 216 property and liab ins (hazard 3,902 fidelity bond 25 worker's compensation 249 health ins and other empl ben 1,898 other renting expense 16 repairs materials 2,841 contracts-grounds 4,770 contracts-exterminating 1,112 contracts-plumbing 290 appliances-stoves/refr. 1,210 contracts-janitorial 1,800 auto fuel 1,232 contracts-miscellaneous 84 it services 1,500 misc taxes, lic, per and 18 supplies - paint 461 payroll/human resource co 190 non-investment depreciation 13,392 total 38,563”

“Accounts receivable 298 1 prepaid expenses and deferred charges 1,747 2,156 residual receipts 0 0 security deposit cash 2,592 2,834 escrow accounts 10,613 7,230 reserve for replacement 68,822 83,664 total 84,072 95,885”

“Accounts payable and accrued expenses 3,425 4,582 ten sec deposits held in trust 2,094 2,334 prepaid revenue 62 134”

“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”