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READING HOUSING AUTHORITY <br />PROJECT - 689-1 <br />BALANCE SHEET - AUGUST 31, 1994 <br />ASSETS <br />(W ------ <br />Cash - Admin <br />Petty Cash <br />Accounts Receivable - Tenants <br />Accounts Receivable - Subsidy (prior year) <br />Accounts Receivable - All Others <br />Accounts Receivable - Subsidy (current year) <br />Revolving Fund Advances <br />Investments <br />Prepaid Insurance <br />Deferred Charges - Retirement <br />Deferred Charges - Other <br />Development Costs <br />Less: Development Costs Liquidation <br />Furniture & Equipment <br />Dev. Cost Inventory - Contra <br />Completed Modernization Costs <br />TOTAL ASSETS <br />(W LIABILITIES AND SURPLUS <br />_______________________ <br />Accounts Payable - Vendors <br />Accounts Payable - All Others <br />Accounts Payable - EOCD Subsidy Overpayment <br />Accounts Payable - Revolving Fund <br />Accrued Liabilities <br />Tenants Prepaid Rent <br />Undistributed Credits <br />Deferred Subsidy (overfunded) <br />Grants Issued <br />EOCD Modernization Contribution <br />Valuation of Fixed Assets <br />Capital Reserves <br />Operating Reserve - 75.4% of max. <br />(incl. N.I.) <br />Revenue <br />Routine Expenses <br />Operating Subsidy Earned <br />Prior Year Adjustments <br />(Extraordinary Maintenance <br />W Replacement of Equipment <br />`- Recpts. from Sale of Equip. <br />Betterments & Additions <br />$3,004.82 <br />0.00 <br />373.18 <br />233.16 <br />0.00 <br />275,331.86 <br />0.00 <br />1,425.00 <br />(1,425.00) <br />$0.00 <br />0.00 <br />U, U(-) <br />520.23 <br />0.00 <br />0.00 <br />0.00 <br />275,331.86 <br />0.00 <br />0.00 <br />0.00 <br />4,350.55 <br />2,103.25 <br />(1,630.91) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />TOTAL LIABILITIES AND SURPLUS <br />21-Sep DAR <br />See Accountants' Compilation Report <br />$3,004.82 <br />V.Vo <br />,500.00 <br />340.30 <br />� 606.34 <br />27 331.86 <br />$28D,783.32 <br />====L======= <br />$520.23 <br />108.34 <br />0.00 <br />275,331.e6 <br />4,350.55 <br />472.34 <br />0.00 <br />___ _______ <br />$28D,783.32 <br />---- ------- <br />