Jackson County Housing Inc.

“Expenses advertsing 9 supplies 79 telphone/answering 1,947 cable and internet services 1,632 printing costs/maint 221 postage/delivery 35 paper shred services 9 conventions and meetings 39 interest on first mortgage 28,808 property and liability ins(ha 4,675 fidelity bond insurance 25 worker's compensation 444 health ins and other empl ben 796 other renting expenses 181 bank service charges -2 bank charges/nsf fees 54 repairs materials 2,187 supplies-appliances 897 supplies-paint 144 supplies - auto gas 458 contracts-grounds 11,704 contracts-exterminating 2,838 contracts - plumbing 221 carpet cleaning 465 contracts - payroll/human 706 garbage & trash removal 3,928 heating/cooling repairs a 799 non-investment depreciation 13,083 total 76,382”

“Accounts receivable 0 1,622 accounts receivable 293 0 tenant security deposits 4,098 0 escrow deposits 6,455 0 replacement reserve 81,128 0 security deposit cash 0 5,330 escrow accounts 0 5,312 replacement reserve 0 54,789 total 91,974 67,053”

“Accounts payable and accrued expenses 17,309 10,478 deferred revenue 38 13 tenant security liability 4,094 0 ten security deposit (contra) 0 4,899 mortgage and other notes payable 322,418 301,848”

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