Jackson County Housing Inc.

“Expenses supplies 270 telphone/answering 549 cable and internet services 1,591 printing costs/maint 188 postage/delivery 39 paper shred services 14 conventions and meetings 844 interest on first mortgage 24,613 property and liability ins(ha 5,175 fidelity bond insurance 25 worker's compensation 326 health ins and other empl ben 874 other renting expenses 140 repairs materials 3,376 supplies-appliances 207 supplies-paint 203 supplies - auto gas 393 contracts-grounds 10,584 contracts-exterminating 3,691 contracts - plumbing 806 carpet cleaning 97 garbage & trash removal 4,802 heating/cooling repairs a 3,960 contracts - payroll/human 401 supplies-furnishings 24 supplies-flooring 105 contracts - it servcies 1,222 misc taxes, lic, permits/ 3 bank charges/nsf fees 30 non-investment depreciation 14,295 total 78,847”

“Accounts receivable 0 3,112 accounts receivable 0 0 tenant security deposits 0 0 escrow deposits 0 0 replacement reserve 0 0 security deposit cash 4,812 0 escrow accounts 8,831 0 replacement reserve 77,924 0 security deposit cash 0 5,320 escrow accounts 0 7,237 reserve for replacement 0 93,124 total 91,567 108,793”

“Accounts payable and accrued expenses 8,635 7,917 deferred revenue 220 105 ten security deposit (contra) 4,506 5,004 mortgage and other notes payable 279,292 254,558”

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