Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountUtilities 11,890Janitorial 10,296General Maintenance 9,440Grounds Maintenance 11,002Light and roof repairs 4,343Insurance 15,631Condo Assoc Fees 3,924Office Expenses 9,598 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountReserve Funding 45,658Funding of Reserves |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 5,560 0Deposits 535 535Prepaid Expenses 468 395 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable & Accrued Exp 1,141 1,141Prepaid AR 15,908 2,710 |
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