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  Fiscal 1999 happy house   Financial summary
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  BALANCE SHEET -- All Funds
June 30, 1999		        
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  ASSETS       LIABILITIES    
  Cash and Investments $ 1,291,634   Accounts Payable and Accrued Expenses $  849,080
  Accounts Receivable   3,376,088   Bonds, Notes, and Mortgages Payable   44,440,790
  Inventory   5,136,147   Accounts Payable from Restricted Assets   162,194
  Restricted Cash and Investments   3,503,805   Other Liabilities   1,025,277
  Land, Property, and Equipment (Net)   50,626,846       Total Liabilities   46,477,341
  Other Assets   596,427        
          EQUITY    
          Contributed Capital   38,275,582
          Fund Balance - Restricted   561,831
          Fund Balance - Unrestricted    (20,783,807)
               Total Equity   18,053,606
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  Total Assets $ 64,530,947    Total Liabilities and Equity $ 64,530,947
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  STATEMENT OF SOURCES AND USES OF FUNDS -- All Funds
For the year ending June 30, 1999		    
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  SOURCES OF FUNDS     USES OF FUNDS    
Cash and Cash Equivalents, Beginning 1,123,498 Administration and Program Costs 1,429,071
Rents Received from Tenants 4,773,434 Operating Expenses 1,759,877
Operating Grants 2,681,212 Housing Assistance Payments 1,580,597
Capital Contributions 2,433,752 Grants and Loans Made 2,318,881
Loans 2,082,914 Capital Expenditures 4,168,546
Investments 462,243 Principal and Interest on Bonds, Notes,
Other Revenue 2,743,668 and Mortgages 4,149,058
Cash and Cash Equivalents, Ending 894,691
TOTAL SOURCES OF FUNDS $ 16,300,721 TOTAL USES OF FUNDS + $ 16,300,721
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  SOURCES OF  REVENUE -- 1999
Financial data extracted
from information reported
in audited financial statements		 Sources of Revenue 1999 Pie Chart
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1999 Annual Report:

[ 1 Cover ] [ 2 Message ] [ 3 Mission ] [ 4 Independence ] [ 5 Hope ] [ 6 Opportunities ] [ 7 Opportunities (cont.) ] [ 8 Futures ] [ 9 Futures (cont.) ] [ 10 Fiscal 1999 ] [ 11 New Programs ] [ 12 Properties ] [ Annual Reports Home ]


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