| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountEXCESS INT SUBSIDY OVER INTEREST EX 11,436 |
| Description of other expenses Part I line 16 | Description AmountDEPRECIATION 6,641 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPREPAID EXPENSES 5,215 6,573 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 6,575 14,494SECURITY DEPOSITS 9,181 10,542MORTGAGE 235,585 213,328 |
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