Terrace Homes Inc

“Expenses supplies 5 cable and internet services 728 printing costs/maintenance 48 postage/delivery 37 paper shred services 3 office equipment 165 conventions and meetings 260 property and liab ins (hazard 9,654 fidelity bond 28 office wc 62 maint wc 90 ee health insurance 3,360 401k match 584 worker's compensation 1 supplies-repair materials 1,339 contracts-grounds 7,200 contracts-exterminating 938 contracts-misc 605 it services 2,100 other renting expense 32 auto fuel 1,171 supplies- paint 31 miscellaneous adm exp 14 bad debt expense 629 supplies-appliances 744 payroll/human resource co 223 non-investment depreciation 9,353 total 39,404”

“Accounts receivable 18,404 980 prepaid expenses and deferred charges 5,935 3,718 security deposit cash 2,333 2,413 escrow accounts 6,629 7,856 reserve for replacement 49,030 84,405 total 82,331 99,372”

“Accounts payable and accrued expenses 27,177 21,476 ten sec deposits held in trust 2,148 2,219 prepaid revenue 3 7”

“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.”