| Increased by: | ||
|---|---|---|
| Transfer from Affordable Housing Trust | 915,250 | |
| Balance December 31, 2012 | $ | 915,250 |
| SCHEDULE OF RESERVE FOR FEMA REIMBURSEMENTS FOR THE YEAR ENDED DECEMBER 31, 2012 | EXHIBIT A-26 | |
| Balance December 31, 2011 | $ | - |
| Increased by: | ||
| FEMA Reimbursements | 9,662 | |
| Balance December 31, 2012 | $ | 9,662 |
| SCHEDULE OF RESERVE FOR HURRICANE SANDY FOR THE YEAR ENDED DECEMBER 31, 2012 | EXHIBIT A-27 | |
| Balance December 31, 2011 | $ | - |
| Increased by: | ||
| Proceeds from Special Emergency Note | 1,905,000 | |
| Subtotal | 1,905,000 | |
| Decreased by: | ||
| Cash Disbursements | $ | 254,768.00 |
| Encumbrance Payable | 21,074 | 275,842 |
| Balance December 31, 2012 | $ | 1,629,158 |
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