Haven Housing Inc.

“Expenses supplies 6 telephone/answering 1 cable, internet, software 803 printing costs/maintenance 20 postage/delivery 14 shred services 4 office equipment 3 conventions and meetings 7 property & liability insuranc 2,625 worker's compensation 81 health ins. And other empl be 629 fidelity bond insurance 25 repairs material 169 supplies-auto gas 1,706 contracts-grounds 3,461 contracts-repairs 3,006 contracts-exterminating 1,374 contracts-misc 45 contracts-payroll/hr 393 garbage and trash removal 1,757 heating/cooling repairs/m 1,000 misc taxes, lic, per and 2 bank service charges 50 appliances-stove/refr. 469 furnishings-cabinets/wind 19 carpet cleaning 190 it services 1,222 non-investment depreciation 6,779 total 25,860”

“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 1,243 0 escrow deposits 3,177 0 replacement reserve 69,323 0 security deposit cash 0 1,244 escrow accounts 0 6,774 reserve for replacement 0 79,228 total 73,743 87,246”

“Accounts payable and accrued expenses 1,701 3,273 accounts payable and accrued expense 0 0 tenant deposits held in trust 0 0 tenant security deposits held 1,240 1,240”

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