Marc Resources Inc.

“Rent income 45,763 rent income 34,328 other income 5,327 other income 5,318 total 90,736”

“Expenses interest expense 3,707 interest expense 7,522 pest control expense 846 insurance - property 1,182 repairs/maintenance expen 563 landscaping/lawn service 2,176 trash removal/collection 540 utilities expense - water 1,181 utilities expense - sewer 1,154 security contract expense 898 vacancy loss income offse 9,654 vacancy loss income offse 19,946 bank service charge 12 pest control expense 856 insurance - property 1,290 other expense 432 other expense 356 property tax expense 180 property tax expense 180 repairs/maintenance expen 1,036 landscaping/lawn service 2,166 repairs/maintenance expen 284 repairs/maintenance expen 435 trash removal/collection 540 utilities expense - elect 11,741 utilities expense - elect 8,949 utilities expense - water 1,345 utilities expense - sewer 1,445 fire supprsession/protect 206 fire supprsession/protect 200 non-investment depreciation 2,233 total 83,255”

“Book / tax depreciation difference -99”

“Prepaid expenses and deferred charges 1,148 1,324 86,788 97,789 less accumulated depreciation 76,452 75,912 total 11,484 23,201”

“Accounts payable and accrued expenses 66,621 100,215 deposits held in trust 5,955 0 residual receipts liability 66 72 mortgage - current marc i 49,040 0 mortgage-current-marc ii 0 23,830 mortgage - marc i & marc ii 98,545 0 mortgage-marc ii 0 47,360 accrued interest payable 0 549 deposits held in trust - contra 0 2,269 deposits held in trust - contra 0 3,476 mortgage-current-marc i 0 27,355”

“To support individual delvelopment and improve the quality of life of individuals with developmental disabilities in the middle georgia area through choices of meaningful activities, jobs, and living options in the community.”

“Hud subsidized housing for 8 developmentally disabled tenants under section 202 of the national housing act.”