Acct No,"Acct Title",Dr(Cr)
1000,"Clearing account",0
1110,"DO NOT USE Petty Cash",300
1116,"CASH OPERATING HUD",0
1120,"CASH - OPERATING",38567.62654
1121,"CASH - OPERATING",0
1122,"CASH - DEVELOPMENT ACC",0
1123,"CASH MONEY MARKET DEV",-0.27
1126,"MORTGAGE SETTLEMENT C",1886.117632
1127,"DEFERRED MORTG SETTLE",-1842.281248
1130,"TENANT ACCOUNTS RECEI",6561.286186
1131,"A/R HUD",24912.9254
1132,"ACCOUNTS RECEIVABLE -P",0.16
1191,"TENANT SECURITY DEPOSI",0
1192,"TENANT SECURITY DEPOS",20289.75121
1193,"ARCHITECTS' RETAINER-",0
1195,"COMPUTER CONSULT.RET",0
1240,"PREPAID INSURANCE & T",30323.77992
1242,"PREPAID EXPENSES",0
1301,"NOTES RECEIVABLE",0
1311,"Insurance escrow",59156.52496
1315,"CONSTRUCTION COST ESCR",0
1317,"OPERATING RESERVE",0
1320,"REPLACEMENT RESERVE",12132.91547
1324,"OPER & MAINT RESERVE -",0
1325,"REPLACEMENT RESERVE-S",0
1330,"DEBT SERVICE-CITIZENS",0
1390,"PLEDGED CD",101203.076
1410,"LAND",24350.49528
1420,"BUILDINGS",1103514.714
1421,"BUILDING IMPROVEMENTS",867546.0514
1422,"UNFUNDED IMPROVEMENTS",407191.6
1431,"CLOSING COSTS",0
1440,"BUILDING EQUIPMENT-PO",175075.7181
1450,"FURNITURE & FIXTURES",16660.08136
1465,"OFFICE FURNITURE & FI",4384.7895
1480,"MOTOR VEHICLES",0
1482,"ORGANIZATION EXPENSES",0
1490,"DEVELOPMENT COSTS",0
1492,"ACCUMULATED DEPRECIATI",0
1493,"ACCUMULATED AMORTIZATI",0
1500,"INVESTMENTS",0
1501,"NOTE RECEIVABLE - DARR",0
1502,"NOTE RECEIVABLE - ADM",0
1503,"NOTE RECEIVABLE - PEN",0
1508,"UNRESTRICTED INVEST.",0
1509,"BOARD RESTRICTED INVE",0
1510,"DONOR RESTRICTED INVE",0
1511,"PENSDALE MINIMUM CAP",0
1515,"LOAN RECEIVABLE (PT)",0
1587,"GRANTS RECEIVABLE",0
1809,"ZONING",0
1850,"DEVELOPERS FEES",0
1855,"DEVELOPER FEE",0
1861,"TAX",0
2110,"ACCOUNTS PAYABLE",-76456.34739
2111,"OTHER ACCRUED EXPENSES",0
2119,"ACCRUED R/E TAXES",0
2120,"ACCRUED PAYROLL CONTRO",-4284.48735
2123,"Accrued Mgmt Fees",0
2130,"ACCRUED INTEREST PAYAB",-3755.057404
2131,"MORTAGE INTEREST PAYAB",0
2137,"DUE TO FRP - RDA",0
2141,"DUE ON SOFT COSTS",0
2151,"PREPAID RENT",0
2152,"ACCRUED LIABILITIES",-17800.97697
2170,"Current Portion Mtg.",-51474.1824
2191,"TENANT SECURITY DEPOSI",-6884.4204
2310,"NOTES PAYABLE",0
2312,"GRANT PAYABLE-LISC (B",0
2315,"LINE OF CREDIT-SOVEREI",0
2317,"LINE OF CREDIT - PPB",0
2318,"LINE OF CREDIT - U.S.",0
2320,"MORTGAGE PAYABLE",-315763.4103
2321,"MORTGAGE PAYABLE - R $",0
2322,"MORTGAGE PAYABLE",0
2324,"LOAN PAYABLE - RDA",0
2391,"LOAN - PHDC",-188340.9005
3210,"RETAINED EARNINGS/SUR",-643616.8739
3235,"MISC CLEARING",-0.48
4120,"RES FOR DEPR-BUILDING",-948778.0727
4121,"RES. FOR BUILDING IMP.",-424317.0955
4140,"RES FOR DEPREC",-133457.4302
4160,"RESERVE FOR DEPRECI",-8564.087574
4165,"RESERVE FOR DEPR-OFFI",-612
4180,"RES FOR DEPR-MOTOR VE",0
4190,"ACCUM DEP-MISC FIXED",0
4220,"Allowance for bad debts",-19009.9161
5100,"GRANT INCOME",0
5120,"RENT INCOME-APARTMENTS",-394532.773
5121,"TENANT ASSISTANCE - HU",-693191.0531
5122,"TENANT ASSISTANCE - PH",0
5123,"RENT INCOME - OTHER S",0
5140,"COMMERCIAL RENT",0
5220,"VACANCIES-APARTMENTS",168372.6008
5320,"MANAGEMENT FEE",0
5410,"INTEREST INCOME-PJCT",0
5420,"INTEREST FROM INVESTM",-7639.18812
5440,"INCOME FROM INVESTMENT",0
5900,"OTHER INCOME",0
5930,"DAMAGES AND CLEANING",-70
5990,"MISC INCOME",0
5992,"UNRESTRICTED DONATIONS",0
5996,"PROGRAM & ADMINISTRAT",0
6010,"OFFICE EXPENSE",0
6200,"ADMINISTRATIVE EXPENSE",60.33
6210,"ADVERTISING",996.29
6310,"OFFICE SALARIES",34843.11259
6311,"OFFICE SUPPLIES",9627.85998
6313,"CONTRACT CASE MGT",0
6315,"OFFICE EQUIPMENT RENT",1408.922575
6316,"STAFF TRAINING/EDUCATI",132.32
6319,"STAFF TRANSPORTATION E",0
6320,"MANAGEMENT FEE",38154.87085
6330,"MANAGEMENT SALARIES",40134.4967
6332,"PROGRAM MANAGEMENT SA",0
6340,"LEGAL EXPENSES (PROJEC",1344.0344
6345,"PROFESSIONAL FEES",8915.46942
6350,"AUDITING EXPENSES",12290.72
6351,"BOOKKEEPING/ACCTG SERV",11544.31742
6360,"TELEPHONE & BEEPERS",7567.31125
6370,"BAD DEBTS",15853.00352
6371,"Postage",685.78
6380,"DUES & SUBSCRIPTIONS",0
6390,"MISC ADMINISTRATION EX",10435.22488
6392,"CONFERENCE/ENTERTAINME",1673.162144
6393,"BANK CHARGES",42.06
6394,"CONFERENCE-DEVELOPMENT",0
6395,"BOARD EXPENSES",0
6420,"FUEL OIL/COAL",0
6450,"ELECTRICITY",65475.4023
6451,"WATER & SEWER",61801.40512
6452,"GAS - FUEL",90287.73397
6505,"COPIER & MAINTENANCE E",0
6510,"JANITOR PAYROLL",33332.24614
6515,"JANITOR & CLEANING SU",8786.602368
6517,"JANITOR & CLEANING CO",0
6519,"EXTERMINATING CONTRAC",871.29
6525,"GARBAGE & TRASH REMOVA",6789.624
6530,"SECURITY PAYROLL",63012.52872
6532,"SECURITY CONTRACTORS",2584.663731
6536,"GROUNDS SUPPLIES",0
6537,"GROUNDS CONTRACT",2766.368
6540,"REPAIRS PAYROLL",38452.38075
6541,"REPAIRS MATERIAL",12397.80247
6542,"REPAIRS CONTRACT",22787.67302
6545,"ELEVATOR MAINT/CONTRAC",4724.19435
6548,"SNOW REMOVAL",200
6549,"APPLIANCE REPLACEMENT",0
6552,"PLUMBING MAINTENANCE",656
6570,"MOTOR VEHICLE REPAIR/",1690.143
6571,"VEHICLES REPAIR/OPER-",0
6590,"MISC OPERATING/MAINTEN",0
6591,"INSPECTIONS",5491.764371
6620,"DEPR-BUILDINGS",29117.6397
6621,"DEPREC BUILD IMPROVE",36011.3454
6630,"ORGANIZATION EXPENSE",11229.3495
6650,"DEPR-FURN PJCT/TENANT",1421.7735
6690,"Depr Office furniture/fix",612
6711,"PAYROLL TAXES(PJCT SH",31534.78416
6719,"MISC TAXES LICNS PERMI",2834.556
6720,"PROPERTY & LIABILITY I",51076.3448
6721,"FIDELITY BOND INSURANC",327.32
6722,"WORKERS COMPENSATION",7998.745797
6723,"HEALTH INSURANCE",19447.80387
6724,"FRINGE BENEFITS",11264.0926
6820,"INTEREST ON MORTGAGE",14038.7202
6821,"MORTGAGE INTEREST-",0
6830,"INTEREST ON MORTGAGE",5357.8024
6840,"INT.NOTE.PAY.SHORT TER",0
6885,"LOAN INTEREST",0
6890,"MISC.FINANCIAL EXPENSE",300.78
6981,"PROGRAM PAYROLL",36911.49068
6982,"RENTAL SUBSIDY",0
6983,"ENVIRON/AFTER SCHOOL",0
7120,"LEGAL EXPENSES",0
7211,"CAPITAL IMPROVEMENTS",0
7212,"COMPUTER TECHNOLOGY",0
7950,"LATE SETTLEMENT EXPENS",659.43