Haven Housing Inc.

“Expenses supplies 218 telephone/answering 5 cable, internet, software 1,792 printing costs/maintenance 26 postage/delivery 15 shred services 4 conventions and meetings 203 property & liability insuranc 2,600 worker's compensation 62 health ins. And other empl be 734 fidelity bond insurance 25 repairs material 185 supplies-auto gas 2,374 contracts-grounds 3,167 contracts-repairs 677 contracts-exterminating 1,058 contracts-misc 101 contracts-payroll/hr 428 garbage and trash removal 1,757 heating/cooling repairs/m 425 misc taxes, lic, per and 12 supplies-flooring 31 contracts-plumbing 104 bank service charges 83 non-investment depreciation 6,779 total 22,865”

“Restatement due to misstatement of cash 0”

“1,640 1,640 less accumulated depreciation 1,640 1,640 accounts receivable 0 0 prepaid expenses and deferred charge 0 0 less accumulated depreciation 0 0 tenant deposits held in trust 0 0 replacement reserve 0 0 residual receipts reserve 0 0 escrow deposits 0 0 security deposit cash 1,241 1,243 escrow deposits 6,577 3,177 replacement reserve 59,390 69,323 total 67,208 73,743”

“Accounts payable and accrued expenses 4,991 1,701 accounts payable and accrued expense 0 0 tenant deposits held in trust 0 0 tenant security deposits held 1,241 1,240”

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