Jackson County Housing Inc

“Expenses supplies 22 telphone/answering 329 cable and internet services 2,773 printing costs/maint 92 postage/delivery 43 paper shred services 8 office equipment 214 conventions and meetings 566 interest on first mortgage 10,027 property and liability ins(ha 17,255 fidelity bond insurance 94 worker's compensation 5 office wc 113 maint wc 134 ee health insurance 5,429 401k match 952 other renting expenses 34 repairs materials 4,174 supplies-paint 5 supplies - auto gas 8,553 contracts-grounds 10,050 contracts-exterminating 3,123 contracts - plumbing 682 garbage & trash removal 4,802 heating/cooling repairs a 710 contracts - it servcies 2,000 contracts - payroll/human 221 supplies-furnishings 154 vehicle and maint eqiup o 180 bad debts 293 bank charges/nsf fees 24 non-investment depreciation 22,849 total 95,910”

“Accounts receivable 24 984 prepaid expenses and deferred charges 0 19,090 security deposit cash 5,581 6,545 escrow accounts 11,398 6,000 reserve for replacement 77,789 93,970 total 94,792 126,589”

“Accounts payable and accrued expenses 15,534 23,935 deferred revenue 285 131 ten security deposit (contra) 5,231 5,758 mortgage and other notes payable 129,335 90,128”

“Provide low-income housing to the elderly in jackson county, arkansas in accordance with u.s. Department of housing and urban development requirements.”