Oak Place Inc.

“Expenses supplies 16 telephone and answering 287 cable and internet services 1,518 printing costs/maintenance 35 postage/delivery 21 paper shred services 5 office equipment 11 conventions and meetings 592 property and liab ins (hazard 4,467 fidelity bond 47 office wc 59 maint wc 134 ee health insurance 3,476 401k match 577 other renting expense 2 repairs materials 1,983 contracts-grounds 5,120 contracts-exterminating 907 contracts-plumbing 175 contracts-janitorial 1,800 auto fuel 2,426 contracts-miscellaneous 81 it services 1,700 supplies - paint 30 payroll/human resource co 228 heating/cooling repairs/m 1,720 management/consulting 3,800 non-investment depreciation 13,392 total 44,609”

“Accounts receivable 325 197 prepaid expenses and deferred charges 3,158 3,064 residual receipts 0 0 security deposit cash 2,796 2,888 escrow accounts 11,213 8,438 reserve for replacement 99,610 116,621 total 117,102 131,208”

“Accounts payable and accrued expenses 3,530 1,953 ten sec deposits held in trust 2,288 2,370 prepaid revenue 23 8”

“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”