Jackson County Housing Inc.

“Expenses supplies 457 telphone/answering 960 cable and internet services 2,792 printing costs/maint 260 postage/delivery 51 paper shred services 12 conventions and meetings 187 interest on first mortgage 26,807 property and liability ins(ha 4,910 fidelity bond insurance 25 worker's compensation 312 health ins and other empl ben 1,076 other renting expenses 41 bank charges/nsf fees 18 repairs materials 1,294 supplies-appliances 912 supplies-paint 231 supplies - auto gas 677 contracts-grounds 10,944 contracts-exterminating 2,981 contracts - plumbing 743 carpet cleaning 239 contracts - payroll/human 17 garbage & trash removal 4,693 heating/cooling repairs a 4,167 contracts-repairs 1,600 contracts - payroll/human 416 bad debts 58 non-investment depreciation 13,727 total 80,607”

“Accounts receivable 1,622 0 accounts receivable 0 0 tenant security deposits 0 0 escrow deposits 0 0 replacement reserve 0 0 security deposit cash 5,330 4,812 escrow accounts 5,312 8,831 replacement reserve 54,789 77,924 total 67,053 91,567”

“Accounts payable and accrued expenses 10,478 8,635 deferred revenue 13 220 ten security deposit (contra) 4,899 4,506 mortgage and other notes payable 301,848 279,292”

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