250 East 178th Street HDFC Quarterly Report | 2nd Quarter | 3rd Quarter Disbursement Description aa ‘Apr-lun 2011 | JubSept 2011 JAmbassador Fuel & Oil Burner Corp. [Building Fuel / Oil a is [all Borough Elevator LLC ‘Monthly Service / repairs /1-yr-test Big Apple Compactor Co. nc. (Chute Cleaning z eles a [Con Edison ing Electric INYCWater Board ‘Monthly Payments ($4,776.51) | INC Dept. of Finance Building (Back-Taxes) sai (gu7.89729)| sce: Harrow Lumber Co. inc. ‘Building Supplies ($3,555.04) [cS Brown co. Building Supplies ($89.48) a c.James Mechanical Plumbing / Bldg (pymt.old-invoice) ($500.00) ee Vetki Redzeposki |Superintentend ($4,800.00)) lvefki Redzeposk (6145.00) |Vefki Redzeposki ($1,017.37)) Henry Pipersburg (250.00) = [Staples i ($149.63), eee Michelle Staco ESO. ($750.00) Bolinger, Inc. Building ($5,418.36) a |Webster Lock & Hardware Co. Inc _|Service Call (pass due invoice 7/21/10) | _($146.98)| fe /khalilah Pitts / apt#3G_ [Damage from 66 - food/cleaner bill ($134.70) [Petty cash g Enpenses / Stamps, ete. ($300.00) 7 Et [Grand Total [Disbursements/Paid-Out (108, 730.02)) iE [Total Deposited Uanuary, February, March — | $84,767.00 z |Negative ~_ [Paid out more than / take in (623,963.02) a A |Note: Remember Balance from 12/31/2010 | $36,432.98, Hg a Bank Balance As of (March 31, 2011) $12,469.96 ae Disbursements/Paid-Out 1an/$30,595.09-Feb/$33,715.83 -Mar/S44.a19.10 | ($108,730.02)| z Deposited "a/$32821.00- Feb/$27,260.00-Mar/524,666.00 | $84,767.00