Haven Housing Inc.

“Expenses advertising 1 supplies 1 telephone/answering 121 cable, internet, software 472 printing costs/maintenance 29 postage/delivery 13 shred services 2 office equipment 19 conventions and meetings 82 property & liability insuranc 10,507 fidelity bond insurance 28 office wc 31 maint wc 15 ee health insurance 1,191 401k match 246 repairs material 1,363 supplies-auto gas 1,713 contracts-grounds 3,696 contracts-repairs 5,700 contracts-exterminating 1,800 contracts-payroll/hr 217 garbage and trash removal 2,010 heating/cooling repairs/m 1,343 appliances-stove/refr. 1,278 it services 2,000 other renting expense 8 contracts-misc 75 contracts-plumbing 797 bank service charges 10 supplies-flooring 12,299 misc. Administrative expe 9 non-investment depreciation 6,779 total 53,855”

“Accounts receivable 404 0 prepaid expenses and deferred charges 0 11,401 office equipment 1,640 1,640 less accumulated depreciation 1,640 1,640 security deposit cash 1,255 1,261 escrow accounts 11,762 407 reserve for replacement 104,974 96,549 total 118,395 109,618”

“Accounts payable and accrued expenses 2,284 3,535 tenant security deposits held 1,240 1,240 prepaid revenue 44 0”

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