Haven Housing Inc.

“Expenses supplies 17 telephone/answering 12 cable, internet, software 721 printing costs/maintenance 18 postage/delivery 9 shred services 3 conventions and meetings 520 property & liability insuranc 2,500 worker's compensation 64 health ins. And other empl be 538 repairs material 2,030 appliances-stove/refr. 431 furnishings-cabinets/wind 1,321 supplies-auto gas 940 contracts-grounds 5,016 contracts-repairs 1,894 contracts-exterminating 1,228 contracts-misc 372 contracts-payroll/hr 688 garbage and trash removal 1,673 heating/cooling repairs/m 395 misc taxes, lic, per and 43 non-investment depreciation 6,779 total 27,212”

“Restatement due to misstatement of cash 0”

“1,640 1,640 less accumulated depreciation 1,640 1,640 accounts receivable 123 0 prepaid expenses and deferred charge 2,500 0 1,640 0 less accumulated depreciation -1,640 0 tenant deposits held in trust 1,241 0 replacement reserve 49,533 0 residual receipts reserve 0 0 escrow deposits 5,596 0 security deposit cash 0 1,241 escrow deposits 0 6,577 replacement reserve 0 59,390 total 58,993 67,208”

“Accounts payable and accrued expenses 0 4,991 accounts payable and accrued expense 3,397 0 tenant deposits held in trust 1,241 0 tenant security deposits held 0 1,241”

“Provide housing for low-income elderly and disabled persons as stipulated under u.s. Department of housing and urban development guidelines.”