Incomplete Contracts - Excel

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					                            Connecticut Housing Finance Authority
                                   State Housing Portfolio
                         Balance Sheet / Operating Statement General Notes


  1.    Input information in all sheets (see colored tabs at bottom of screen). Click on colored
        tabs to move from sheet to sheet.

  2.    Within each sheet use the "Tab Button" on the keyboard to navigate through the forms.
        Cells are locked to protect the formulas. Fill in all yellow highlighted areas on the forms.

  3.    The following accounts should be inputted as negative numbers:
          3210      Dwelling Vacancy Loss
          4130.1 Less: Legal Charges to Tenants
          6100      Extraordinary Income

  4.    Account 1504.1 assumes the current year's Congregate Net Program cost.

  5.    On the Analysis of Retained Earnings sheet, cell G-56 can be manually changed. This area
        accounts for the State Service Fees when using the APTS II Program. If you are paying
        your State Service Fee to CHFA, put "0" in this cell.

  6.    Owners/Sponsors are required to submit quarterly financials statements for all State
        financed programs. The financial information reflected on the statements shall be in
        agreement with the general ledger. Financial statements must be submitted to CHFA's
        Asset Management State Housing Portfolio no later than thirty (30) days after the end
        of each quarter.

  7.    Twice per year (semi-annual), the Owner/Sponsor must submit a Sponsor Affidavit, (Pink
        highlighted Tab at bottom of screen) signed by the authorized party, with the quarterly
        financial statements. The Affidavit should be submitted at the 6 month and 12 month period.

  8.    Once a year, the Owner/Sponsor must submit an Audited AFS Sponsor Affidavit, (Blue
        highlighted Tab at bottom of screen) signed by the authorized party, with the Audited
        Annual Financial Statements.




SHP Form 6-10
Rev. 9/08
                                 Connecticut Housing Finance Authority
                                        State Housing Portfolio

                        Annual Affidavit for Audited Financial Statements

   Sponsor/Authority Name:

   Project Name:                                                             Project #:



                           For the Period Ending:



                                 OWNER / SPONSORS' CERTIFICATION

   We hereby certify that we have examined the accompanying Audited Annual Financial Statements
   and supplemental data of                                                , and, to the best of
   our knowledge and belief, the same is complete and accurate.


                                          Signed By:
                                                        President/Chairman           Duly Authorized



                                               Date:

                Employer Identification Number (EIN):




                                MANAGEMENT AGENT'S CERTIFICATION

   We hereby certify that we have examined the accompanying Audited Annual Financial Statements
   and supplemental data of                                                , and, to the best of
   our knowledge and belief, the same is complete and accurate.


                                          Signed By:
                                                        Management Agent             Duly Authorized



                                               Date:

                Employer Identification Number (EIN):



SHP Form 6-10
Rev. 10/08
                                Connecticut Housing Finance Authority
                                       State Housing Portfolio


                          Semi-Annual Affidavit for Financial Statements


For the Period Ending:

State of Connecticut                                                  )
                                                                      )
             County of:                                               )




The undersigned, being duly sworn, depose and say that they are the below designated officers of the said
Authority or Sponsor and that all of the assets described in the financial statements identified above were the
absolute property of said Authority of Sponsor, free and clear from any liens, violations, claims of encumbrances
thereon, except as therein stated; that these financial and operating statements together with the schedules and
explanations therein contained, annexed or referred to including information with respect to tenants and rentals,
are a full and correct exhibit of all assets, liabilities (actual or contingent) and of the condition and affairs of
said Authority or Sponsor insofar as its financial accounts are affected with respect to the contract for financial
assistance dated                                                      between the State of Connecticut and said
Authority or Sponsor and that the costs of operating each housing project under its jurisdiction are, for the
semi-annual period identified above correctly presented in the respective individual Operating Statements,
according to the best of their information, knowledge and belief respectively.



Signed under penalty of false statement, Connecticut General Statutes Section 53a-157b.



Legal Name of Authority or Sponsor:


                                      Signed By:
                                                   President/Chairman       Duly Authorized


                                           Date:



        Subscribed and sworn to before me this ______ day of ___________________, 200____.



                                                   Notary Signature



                                                   My Commission Expires: ______________________

SHP Form 6-10
Rev. 10/08
Project Name                                                                               Project #

Sponsor/Authority Name:                                                                       CHFA #

                                                       ADMINISTRATION FUND
                                                         BALANCE SHEET

                                                         As of:

                           ASSETS

1111             Cash-Checking
1113             Reserve Cash-Saving and Investments
1114             Restricted Cash-Security Deposits
1115             Restricted Cash-Special Deposits
1116             Restricted Cash-Sales Program
1117             Petty Cash Fund
1118             Change Fund
                    Total Cash                                                                            $                       -

1122             Tenants' Accounts Receivable
1123             Vacated Tenants' Accounts Receivable
                    Total Tenants' Accounts Receivable                         $                  -
1123.1           Less: Allowance for Collection Loss
                    Net Tenants' Accounts Receivable                           $                  -
1124.1           Unissued State Subsidy - Congregate
1124.2           Unissued State Subsidy - Congregate
1125             Housing Assistance Payments Receivable
1126.1           Rehabilitation Funds Receivable, No.
1126.2           Rehabilitation Funds Receivable, No.
1128             Accounts Receivable-ineligible program costs
1129             Sundry Accounts Receivable
1145             Accrued Interest Receivable
1155             Advances to Revolving Fund
1156             Advances for Travel
                    Total Accounts Receivable                                                             $                       -


1211             Unexpired Insurance
1212             Anticipated Dividends
1269             General Stores
                   Total Deferred Charges and Prepayments                                                 $                       -

1405             Development Cost
1430             Furniture and Equipment
1440             Capital Improvements - State Rehab. Grants/Loans
                    Total Fixed Assets                                                                    $                       -

1501             Payroll Clearance
1502             Insurance Claims Clearance
1503.1           Rehabilitation Program Expenditures, No.
1503.2           Rehabilitation Program Expenditures, No.
1504.1           Net Program Cost Congregate - Contract No.
1504.2           Net Program Cost Congregate - Contract No.
1505             Incomplete Contracts
1507             RAP Subsidy Payments - Elderly Program Only
1508             Resident Services Coordinator Expenses-Elderly Program Only
1509             DECD Rental Subsidy (Congregate Program)
                   Total Clearance                                                                        $                       -

                                                           TOTAL ASSETS                                   $                       -




 SHP Form 6-10
 Rev. 10/08                                                                        3c6263a3-641e-4261-b3a4-f929006511c6.xls 4/12/2011
 Project Name:                                                                             Project #

 Sponsor/Authority Name:                                                                     CHFA #

                                                         ADMINISTRATION FUND
                                                           BALANCE SHEET

                 LIABILITIES

2110             Administration Fund Creditors
2111             Contract Awards
2112             Contract Retentions
2113             ALSA Escrow-DSS Tenants and DECD Tenants
2116             Tenants' Security Deposits
2117             Payroll Deductions
2119             Sundry Accounts Payable
2120             Undistributed Proceeds - Sales Program
                      Total Accounts Payable                                                            $                       -

2131             Accrued Interest and Principal - Mortgage
2131.1           Accrued Interest and Principal - Rehab. Loan
2135             Accrued Salaries and Wages
2135.1           Accrued Compensated Absences
2136             Accrued State Service Charge
2137             Accrued Liability to Municipalities
                  In Lieu of Taxes (or Ad Valorem Taxes, if Applicable)
2139             Accrued Payroll Taxes
                    Total Accrued Expenses                                                              $                       -

2240             Tenants' Prepaid Rents
2313             Indebtedness to the State of Connecticut -
                    Mortgage
2313.1           Debt Retirement - Mortgage                                                             $                       -
2314             Indebtedness to the State of Connecticut -
                         Rehabilitation Loan
2314.1           Debt Retirement - Rehabilitation Loan                                                  $                       -
                     Total Long Term Liabilities                                                        $                       -

                                                               TOTAL LIABILITIES                        $                       -
                 EQUITY

2810             Capital Grant by the State of Connecticut
2810.1           Contribution by the State of Connecticut -
                     Interest Earned on Development Advances
2811.1           State Subsidy Authorized - Congregate
2811.2           State Subsidy Authorized - Congregate
2813             Valuation of Fixed Assets
2814             Contribution by the Municipality
2814.3           Gifts and Donations
2820.1           Rehabilitation Funds Authorized, No.
2820.2           Rehabilitation Funds Authorized, No.
2821             Capital Grant by the State of Connecticut -Rehabilitation
2825             Mortgage Loan Liquidation
2826             Rehabilitation Loan Liquidation
2827             Rental Assistance Grant Authorized-Elderly Program Only
2827.1           Rental Assistance Grant Unissued-Elderly Program Only
2828             Resident Services Coordiantor Grant Authorized-Elderly Program Only
2828.1           Resident Services Coordinator Grant Unissued-Elderly Program Only
2830             Unappropriated Retained Earnings                                      $        -
2830.1           Income and Expense Clearance                                          $        -
2830.2           Prior Year Adjustments
2830.3           Retained Earnings Appropriated for Development
                     Improvements                                                      $        -
2830.4           Retained Earnings Appropriated for Repairs,
                     Maintenance and Replacements RM&R)                                $        -
2830.5           Retained Earnings Appropriated for
                  the Authorities Project Tenant Support (APTS) Program                $        -

                     Total Retained Earnings                                                            $                       -

                                                                    TOTAL EQUITY                        $                       -

                                     TOTAL LIABILITES AND EQUITY                                        $                       -




SHP Form 6-10
Rev. 10/08                                                                                  3c6263a3-641e-4261-b3a4-f929006511c6.xls 4/12/2011
          Project Name:                                                                          Project #:

          Sponsor/Authority Name:                                                                  CHFA #

                                                                   ADMINISTRATION FUND
                                                                   OPERATING STATEMENT
                                                   For the Quarter Ending:                                    # months
                                                     No. of Dwelling Units:
                                                        No. of Unit Months:

                                                                                    Budget                         Actual
                                                                                    Amount         PUM             Amount                  PUM
                                               INCOME
                 3100     Rental Income - Base
                3100.1    Rental Income - Excess of Base
                 3110     Excess Utilities
                 3120     Surcharges
                                                        Total Rental Income $                -                $               -
                3210      Dwelling Vacancy Loss
                3220      Dwelling Vacancy Subsidy
                                                          Net Rental Income $                -                $               -
                3300      Non Dwelling Rental Income
                3510      Sales and Service to Tenants (including Cable TV fees)
                3610      Interest Income
                3620      Other Income
                                                          GROSS INCOME $                     -                $               -

                                                EXPENSE
                 4120     Salaries - Office
                4120.1    Compensated Absences-Administrative Salaries
                 4130     Legal and Other Services
                4130.1    Less: Legal Charges to Tenants
                 4131     Accounting Fees
                 4132     Management Fees
                 4151     Office Supplies
                 4152     Rents
                 4153     Travel
                 4159     Other Office Expense
                 4160     Pensions and Other Funds
                 4161     Payroll Taxes
                                                Total Management Expense        $            -                $               -
                4310      Water
                4320      Electricity
                4330      Gas
                4340      Fuel
                4350      Cable Television
                4360      Sewer
                                                        Total Utility Expense   $            -                $               -
                 4410     Maintenance Wages
                4410.1    Compensated Absences-Maintenance Wages
                 4420     Materials and Supplies
                 4430     Contractual Services
                 4440     Maintenance & Shop Equipment Expense
                                                Total Maintenance Expense       $            -                $               -
                4710      Refuse Removal
                4711      Insurance
                4715      Pilot or Taxes
                4716      State Service Charge
                4717      Interest Expense
                                                        Total Other Expense     $            -                $               -
                4810      Provision for Repairs,Maint. & Replacements
                4820      Provision for Collection Loss
                                                            Total Provisions    $            -                $               -
                4910      Principal Payment-Mortgage
                4920      Principal Payment-Rehabilitation Loan
                                                   Total Principal Payments     $            -                $               -
                6100      Extraordinary Income
                6200      Extraordinary Expense

                                                  TOTAL EXPENSES                $            -                $               -
                                     NET GAIN (LOSS) FOR THE PERIOD             $            -                $               -




SHP Form 6-10
Rev. 10/08                                                                                                    3c6263a3-641e-4261-b3a4-f929006511c6.xls 4/12/2011
Project Name:                                                           Project #:

Sponsor/Authority Name:                                                   CHFA #

                                         ADMINISTRATION FUND
                          SUMMARY OF CHARGES TO ACCOUNT NO.'S 2830.3, 2830.4 & 2830.5

Summary of Charges to Account 2830.3

       Date                                       For                                        Amount




                                                                        TOTAL            $             -

Summary of Charges to Account 2830.4




                                                                        TOTAL            $             -

Summary of Charges to Account 2830.5




                                                                         TOTAL           $             -




SHP Form 6-10
Rev. 10/08                                                               3c6263a3-641e-4261-b3a4-f929006511c6.xls 4/12/2011
    Project Name:                                                                                 Project #:

    Sponsor/Authority Name:                                                                          CHFA #

                                                             ADMINISTRATION FUND
                                                         ANALYSIS OF RETAINED EARNINGS

                                                                  As of:




                                        ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS (2830, .1, .2)


                                         Calendar/Fiscal Beginning Date:                          Balance:
    Add:     Operating Gain (2830.1)                                              $           -
             Prior Year Adjustments (2830.2)                                      $           -
             Other Adjustment:                                                                                 $                          -

    Deduct: Operating Loss (2830.1)
             Prior Year Adjustments (2830.2)
             Other Adjustment:                                                                                 $                          -

    Balance as of:                                                                                             $                          -



                           ANALYSIS OF RETAINED EARNINGS APPROPRIATED FOR DEVELOPMENT IMPROVEMENTS
     (2830.3)


                                         Calendar/Fiscal Beginning Date:                          Balance:

    Deduct: Total Charges to Retained Earnings Appropriated for
             Development Improvements as Approved by DECD
             (Per Attached Schedule)                                              $           -                $                          -

    Balance as of:                                                                                             $                          -



                            ANALYSIS OF RETAINED EARNINGS APPROPRIATED FOR REPAIRS, MAINTENANCE AND
                                                       REPLACEMENTS (2830.4)


                                         Calendar/Fiscal Beginning Date:                          Balance:
    Add:        Provision                                                         $           -
                Other Adjustment:                                                                              $                          -


    Deduct: Total Charges to Retained
             Earnings Appropriated for RM&R (Per Attached Schedule)               $           -
                Other Adjustment:                                                                              $                          -

    Balance as of:                                                                                             $                          -



                                            ANALYSIS OF RETAINED EARNINGS APPROPRIATED FOR
                                       the AUTHORITIES PROJECT TENANT SUPPORT (APTS II) Program (2830.5)


                                         Calendar/Fiscal Beginning Date:                          Balance:

    Add:     State Service Charge Provision
              Other Adjustment:                                                                                $                          -

    Deduct: Total Charges to Retained Earnings Appropriated for APTS
            (Per Attached Schedule)                                               $           -
                Other Adjustment:                                                                              $                          -

    Balance as of:                                                                                             $                          -


                                          TOTAL RETAINED EARNINGS                                              $                          -




SHP Form 6-10
Rev. 10/08                                                                                        3c6263a3-641e-4261-b3a4-f929006511c6.xls 4/12/2011
 Project Name:                                                                           Project #:

 Sponsor/Authority Name:                                                                 CHFA #

                                                                       ADMINISTRATION FUND
                                                         OPERATING STATEMENT - CONGREGATE SERVICES
                                              For the Quarter Ending:                           - # months
                                                No. of Dwelling Units:
                                                   No. of Unit Months:
                                                                          BUDGET                       ACTUAL
                                                                           Amount        P.U.M.         Amount                  P.U.M.            VARIANCE
                 Revenue
  7010           Tenants' Contributions-Core Services                                                                                                          -
  7020           Tenants' Contributions-Assist. Living Services                                                                                                -
  7011           Other Income/Meals                                                                                                                            -
  2811           State Subsidy- Core                                                                                                                           -
  2811           State Subsidy-Expanded Core                                                                                                                   -
  2811           State Subsidy-ALSA                                                                                                                            -
                                   Total Revenue Congregate Services      $    -                      $          -                                             -


                             CONGREGATE CORE SERVICES
                 House Management
  8101           Bookkeeping                                                                                                                                   -
  8102           House Manager Salary                                                                                                                          -
  8103           Attendants' Wages                                                                                                                             -
  8104           O.T./Vacation Overlap                                                                                                                         -
  8105           Fringe Benefits                                                                                                                               -
  8106           Payroll Taxes                                                                                                                                 -
  8107           Insurance-Workers Comp.                                                                                                                       -
  8108           Outside Security Services                                                                                                                     -
                                                   Total Management       $    -                      $          -                                             -
                 Housekeeping
  8201           Chore Service Wages                                                                                                                           -
  8202           Cleaning Common Areas                                                                                                                         -
  8203           Laundry (Non Tenant)                                                                                                                          -
  8204           Cleaning Supplies                                                                                                                             -
                                                  Total Housekeeping      $    -                      $          -                                             -
                 Meal Expense
  8301           Food Costs                                                                                                                                    -
  8302           Meal Services                                                                                                                                 -
  8303           Supplies/Utensils                                                                                                                             -
  8304           Utilities                                                                                                                                     -
                                                          Total Meals     $    -                      $          -                                             -
                 Social Services
  8401           Social Service Salary                                                                                                                         -
  8402           Supplies                                                                                                                                      -
                                                  Total Social Services   $    -                      $          -                                             -

                              TOTAL EXPENSES -CORE SERVICES               $    -                      $          -                                             -


                 EXPANDED CORE SERVICES
  9001           Resident Services Coordinator                                                                                                                 -
  9002           Wellness/Preventive Program                                                                                                                   -
  9003           Emergency Transportation                                                                                                                      -
                             TOTAL EXPENSES- EXPANDED CORE                $    -                      $          -                                             -


                 ASSISTED LIVING SERVICES
  9004           Assisted Living                                                                                                                               -
  9005           Initial Assessment Eligibility                                                                                                                -
                                           TOTAL ALSA EXPENSES            $    -                      $          -                                             -


                                                    Total All Expenses    $    -                      $          -


  1504                   Net Program Cost (expenses minus revenue)        $    -                      $          -



  Without DECD approval, expenses exceeding the authorized budget amount will be considered ineligible costs.


SHP Form 6-10
Rev. 10/08                                                                                                           3c6263a3-641e-4261-b3a4-f929006511c6.xls 4/12/2011
Project Name:                                                             Project #:

Sponsor/Authority Name:                                                     CHFA #




                                 ADMINISTRATION FUND
                      OPERATING STATEMENT - CONGREGATE SERVICES
                      SUPPLEMENTAL INFORMATION - PROGRAM COSTS


    1504          Program Cost - Core Service
                  Total Expenses - Core Services (Acct. 8101 thru 8402)                                   -
                  Less: Income - Acct. #7010 Tenant Contributions                                         -
                  Less: Income - Acct. #7011 Other Income                                                 -
                            PROGRAM COST                                                 $                -

                          Less: DECD Core Service Subsidy Authorized (per M.Plan)                         -

                                                                    Due to DECD
                                          Program Cost Exceeds Authorized Subsidy


    1504          Program Cost - Expanded Core Service
                  Total Expenses - Expanded Core Services (Acct. 9001, 9002, 9003)                        -
                            PROGRAM COST                                                 $                -

                Less: DECD Expanded Core Service Subsidy Authorized (per M.Plan)                          -

                                                                    Due to DECD
                                          Program Cost Exceeds Authorized Subsidy


    1504          Program Cost - Assisted Living Services (DECD Component)
                  Total Expenses - Assisted Living Services (Acct. 9004 & 9005)                           -
                  Less: Income - Acct. #7020 Tenant Contributions                                         -
                            PROGRAM COST                                                 $                -

                                Less: DECD ALSA Subsidy Authorized (per M.Plan)                           -

                                                                    Due to DECD
                                          Program Cost Exceeds Authorized Subsidy




  SHP Form 6-10
  Rev. 10/08                                                                           3c6263a3-641e-4261-b3a4-f929006511c6.xls 4/12/2011
0    1   0.00   1111.0   Cash-Checking
0    2   0.00   1113.0   Reserve Cash-Saving and Investments
0    3   0.00   1114.0   Restricted Cash-Security Deposits
0    4   0.00   1115.0   Restricted Cash-Special Deposits
0    5   0.00   1116.0   Restricted Cash-Sales Program
0    6   0.00   1117.0   Petty Cash Fund
0    7   0.00   1118.0   Change Fund
0    8   0.00   1110.0   Total Cash
0    9   0.00   1122.0   Tenants' Accounts Receivable
0   10   0.00   1123.0   Vacated Tenants' Accounts Receivable
0   11   0.00   1123.8   Total Tenants' Accounts Receivable
0   12   0.00   1123.1   Less: Allowance for Collection Loss
0   13   0.00   1123.9   Net Tenants' Accounts Receivable
0   14   0.00   1124.1   Unissued State Subsidy - Congregate
0   15   0.00   1124.2   Unissued State Subsidy - Congregate
0   16   0.00   1125.0   Housing Assistance Payments Receivable
0   17   0.00   1126.1   Rehabilitation Funds Receivable, No.
0   18   0.00   1126.2   Rehabilitation Funds Receivable, No.
0   19   0.00   1128.0   Accounts Receivable-ineligible program costs
0   20   0.00   1129.0   Sundry Accounts Receivable
0   21   0.00   1145.0   Accrued Interest Receivable
0   22   0.00   1155.0   Advances to Revolving Fund
0   23   0.00   1156.0   Advances for Travel
0   24   0.00   1120.0   Total Accounts Receivable
0   25   0.00   1211.0   Unexpired Insurance
0   26   0.00   1212.0   Anticipated Dividends
0   27   0.00   1213.0   Prepaid Expenses
0   28   0.00   1269.0   General Stores
0   29   0.00   1200.0   Total Deferred Charges and Prepayments
0   30   0.00   1405.0   Development Cost
0   31   0.00   1430.0   Furniture and Equipment
0   32   0.00   1440.0   Capital Improvements - State Rehab. Grants/Loans
0   33   0.00   1400.0   Total Fixed Assets
0   34   0.00   1501.0   Payroll Clearance
0   35   0.00   1502.0   Insurance Claims Clearance
0   36   0.00   1503.1   Rehabilitation Program Expenditures, No.
0   37   0.00   1503.2   Rehabilitation Program Expenditures, No.
0   38   0.00   1504.1   Net Program Cost Congregate - Contract No.
0   39   0.00   1504.2   Net Program Cost Congregate - Contract No.
0   40   0.00   1505.0   Incomplete Contracts
0   41   0.00   1507.0   RAP Subsidy Payments - Elderly Program Only
0   42   0.00   1508.0   Resident Services Coordinator Expenses-Elderly Program Only
0   43   0.00   1509.0   DECD Rental Subsidy (Congregate Program)
0   44   0.00   1500.0   Total Clearance
0   45   0.00   1000.0   Total Assets
0   46   0.00   2110.0   Administration Fund Creditors
0   47   0.00   2111.0   Contract Awards
0   48   0.00   2112.0   Contract Retentions
0   49   0.00   2113.0   ALSA Escrow-DSS Tenants and DECD Tenants
0   50   0.00   2116.0   Tenants' Security Deposits
0   51   0.00   2117.0   Payroll Deductions
0   52   0.00   2119.0   Sundry Accounts Payable
0   53   0.00   2120.0   Undistributed Proceeds - Sales Program
0   54   0.00   2100.0   Total Accounts Payable
0   55   0.00   2131.0   Accrued Interest and Principal - Mortgage
0   56   0.00   2131.1   Accrued Interest and Principal - Rehab. Loan
0   57   0.00   2135.0   Accrued Salaries and Wages
0   58   0.00   2135.1   Accrued Compensated Absences
0   59   0.00   2136.0   Accrued State Service Charge
0   60   0.00   2137.0   Accrued Liability to Municipalities - Pilot
0   61   0.00   2138.0   Accrued Employee IRA/Dental Ins
0   62   0.00   2139.0   Accrued Payroll Taxes
0   63   0.00   2130.0   Total Accrued Expenses
0   64   0.00   2240.0   Tenants' Prepaid Rents
0   65   0.00   2313.0   Indebtedness to the State of Connecticut -
0   66   0.00   2313.1   Debt Retirement - Mortgage
0   67   0.00   2314.0   Indebtedness to the State of Connecticut -
0   68   0.00   2314.1   Debt Retirement - Rehabilitation Loan
0   69   0.00   2300.0   Total Long Term Liabilities
0   70   0.00   2000.0   TOTAL LIABILITIES
0   71   0.00   2810.0   Capital Grant by the State of Connecticut
0   72   0.00   2810.1   Contribution by the State of Connecticut - Int Earned
0   73   0.00   2811.1   State Subsidy Authorized - Congregate
0   74   0.00   2811.2   State Subsidy Authorized - Congregate
0   75   0.00   2813.0   Valuation of Fixed Assets
0   76   0.00   2814.0   Contribution by the Municipality
0   77   0.00   2814.3   Gifts and Donations
0   78   0.00   2820.1   Rehabilitation Funds Authorized, No.
0   79   0.00   2820.2   Rehabilitation Funds Authorized, No.
0   80   0.00   2821.0   Capital Grant by the State of Connecticut -Rehabilitation
0   81   0.00   2825.0   Mortgage Loan Liquidation
0   82   0.00   2826.0   Rehabilitation Loan Liquidation
0   83   0.00   2827.0   Rental Assistance Grant Authorized-Elderly Program Only
0   84   0.00   2827.1   Rental Assistance Grant Unissued-Elderly Program Only
0   85   0.00   2828.0   Resident Services Coordiantor Grant Authorized-Elderly Program Only
0   86   0.00   2828.1   Resident Services Coordinator Grant Unissued-Elderly Program Only
0   87   0.00   2830.0   Unappropriated Retained Earnings
0   88   0.00   2830.1   Income and Expense Clearance
0   89   0.00   2830.2   Prior Year Adjustments
0   90   0.00   2830.3   Retained Earnings Appropriated for Development
0   91   0.00   2830.4   Retained Earnings Appropriated for Repairs,
0   92   0.00   2830.5   Retained Earnings Appropriated for APTS Program
0   93   0.00   2839.0   Total Retained Earnings
0   94   0.00   2800.0   Total Equity
0   95   0.00   2900.0   Total Liabilities & Equity
penses-Elderly Program Only




ECD Tenants
cticut - Int Earned




ecticut -Rehabilitation


d-Elderly Program Only
-Elderly Program Only
 nt Authorized-Elderly Program Only
 nt Unissued-Elderly Program Only



r Development

r APTS Program
 1   0.00             3100   Total Rent Schedule
 2   0.00           3100.1   Excess of Base
 3   0.00             3110   Excess Utilities
 4   0.00             3120   Surcharges
 5   0.00   -         3122   Relocation Rebate
 6   0.00             3199   Total Rental Income
 7   0.00             3210   Less: Dwelling Vacancy
 8   0.00             3220   Dwelling Vacancy Subsidy(Sec 8)
 9                    3299   Net Rental Income
10   0.00             3300   Non-Dwelling Rentals
11   0.00             3510   Sales & Services to Tenants
12   0.00             3610   Interest Income
13   0.00             3620   Other Income
14   0.00             3999   TOTAL EFFECTIVE GROSS INCOME
15   0.00             4120   Salaries-Office
16   0.00           4120.1   Compensated Absences - Adm Salaries
17   0.00             4130   Legal&Other Outside Services
18   0.00           4130.1   Legal Costs to Tenants
19   0.00             4131   Fiscal and Other Fees
20   0.00   -       4131.1   Consulting
21   0.00             4132   Management Fees
22   0.00             4151   Office Supplies
23   0.00             4152   Rents
24   0.00             4153   Travel
25   0.00             4159   Other Office expense
26   0.00             4160   Pensions & Other Funds
27   0.00             4161   Payroll Taxes
28   0.00             4199   TOTAL ADMIN.
29   0.00             4310   Water
30   0.00             4320   Electricity
31   0.00             4330   Gas
32   0.00             4340   Fuel
33   0.00             4350   Cable Television
34   0.00             4360   Sewer
35   0.00             4399   TOTAL UTILITIES
36   0.00             4410   Personal Services
37   0.00           4410.1   Compensated Absences - Maint. Wages
38   0.00             4420   Materials & Supplies
39   0.00             4430   Contractual Services
40   0.00             4440   Maintenance Shop & Equipment
41   0.00             4499   TOTAL MAINTENANCE
42   0.00             4710   Refuse Removal
43   0.00             4711   Insurance
44   0.00             4715   PILOT
45   0.00             4716   State Service Charge
46   0.00             4717   Interest Expense
47   0.00             4799   Total Other Expense
48   0.00       0     4999   TOTAL OPERATING EXP.
49   0.00       0     5999   NET OPERATING INCOME
50   0.00             4810   Provision for RM&R
51   0.00             4820   Provision for Collection Loss
52   0.00             4910   Princ. Pmnt - Mortgage
53   0.00             4920   Princ. Pmnt - Rehab Loan
54   0.00             5000   ROI
55   0.00             6100   Extraordinary Income
56   0.00             6200   Extraordinary Expense
57   0.00             6299   NET RESULT OF OPERATIONS
58   0.00             6399   Gain/Loss
SS INCOME

Adm Salaries




Maint. Wages

				
DOCUMENT INFO
Description: Incomplete Contracts document sample