Low Rent (46 Scattered

Sites)Voucher(Sec 8)

RiverviewTerrace

Business Activity **

Business Activity II Redevelopment

Entity WideTotal

2016 Entity WideTotal

(Fund 01) (Fund 02) (Fund 12) (Fund 15) (Fund 17) (Fund 16)ASSETS

Cash'1111 Cash - Unrestricted 3,066.97 2,641.93 5,973.18 5,005.73 0.00 15,017.20 31,705.01 11,851.26'1117 Petty Cash 75.00 25.00 0.00 0.00 0.00 0.00 100.00 100.00'1118 Change Fund 20.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00'1162 General Fund Investments 960,980.57 267,259.98 624,000.16 2,656,558.99 414,939.16 67,790.45 4,991,529.31 4,640,948.73

Total Cash 964,142.54 269,926.91 629,973.34 2,661,564.72 414,939.16 82,807.65 5,023,354.32 4,652,919.99

Accounts Receivable1121 Accounts Receivable- Fraud 0.00 3,340.80 0.00 0.00 0.00 0.00 3,340.80 2,489.00'1122 Accounts Receivable - Tenants 3,936.98 0.00 25.00 0.00 0.00 0.00 3,961.98 2,243.251125 Accounts Receivable - HUD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,107.911129 Accounts Receivable - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 546.281128 Accounts Receivable - Other 0.00 0.00 7,456.05 0.00 0.00 0.00 7,456.05 9,398.23'1145 Accrued Interest Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Accounts Receivable 3,936.98 3,340.80 7,481.05 0.00 0.00 0.00 14,758.83 32,784.67

Other Current Assets1210 Prepaid Expenses 0.00 685.43 2,941.97 0.00 0.00 0.00 3,627.40 2,688.58'1211 Prepaid Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00'1295 Interfund due to/from 0.00 0.00 0.00 0.00 5,271.33 0.00 5,271.33 2,517.80

Total Other Current Assets 0.00 685.43 2,941.97 0.00 5,271.33 0.00 8,898.73 5,206.38

Noncurrent Assets1350 CDA Mortgage Sale 0.00 0.00 0.00 0.00 0.00 18,256.41 18,256.41 7,775.63'1400 Land/Structures/Equip Less Accum. Deprn 3,829,273.14 2,919.82 1,788,649.94 60,000.00 0.00 0.00 5,680,842.90 5,847,018.781500 Note Receivables - Tax Credits 3,478,569.28 0.00 0.00 291,344.00 0.00 0.00 3,769,913.28 3,858,997.331600 Investment in Tax Credits 174,825.73 0.00 0.00 0.00 0.00 0.00 174,825.73 174,863.68

Total Noncurrent Assets 7,482,668.15 2,919.82 1,788,649.94 351,344.00 0.00 18,256.41 9,643,838.32 9,888,655.42

TOTAL ASSETS 8,450,747.67 276,872.96 2,429,046.30 3,012,908.72 420,210.49 101,064.06 14,690,850.20 14,579,566.46

Wausau Community Development Authority

March 31, 2018Balance Sheet

LIABILITESAccounts Payable

2110 Bank Overdraft 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00'2111 Accounts Pay. Vendors & Contractors 0.00 7,978.72 0.00 0.00 0.00 0.00 7,978.72 33,631.77'2114 Tenants Security Deposits 19,886.00 0.00 10,347.00 0.00 0.00 0.00 30,233.00 29,793.002118 A/P HUD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00'2119 Other Accounts Payable 20,148.40 0.00 3,676.27 0.00 4,930.12 0.00 28,754.79 0.00

Total Accounts Payable 40,034.40 7,978.72 14,023.27 0.00 4,930.12 0.00 66,966.51 67,256.81

Accrued Liabilities'2134 Accrued Compensated Absences 14,731.66 1,631.34 3,167.21 0.00 9,017.06 0.00 28,547.27 22,436.882136 Other Accrued Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,139.81'2137 Payment in Lieu of Taxes 16,536.43 0.00 7,154.21 0.00 0.00 0.00 23,690.64 17,458.94'2145 Inter program due (to/from) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00'2240 Tenants Prepaid Rents 292.19 0.00 6.00 0.00 0.00 0.00 298.19 0.00'2290 Unearned Revenue 0.00 372.43 0.00 0.00 0.00 0.00 372.43 10,645.00

Total Accrued Liabilities 31,560.28 2,003.77 10,327.42 0.00 9,017.06 0.00 52,908.53 55,680.63

Longterm Liabilities2319 Business Loans 750,000.00 0.00 0.00 0.00 0.00 0.00 750,000.00 750,000.002600 Deferred Inflows of Resources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 899,999.00

Total Longterm Liabilities 750,000.00 0.00 0.00 0.00 0.00 0.00 750,000.00 839,999.00

TOTAL LIABILITIES 821,594.68 9,982.49 24,350.69 0.00 13,947.18 0.00 869,875.04 959,104.40

NET POSITIONNet Postion

'2700 Income & Expense Summary -1,089.92 102,426.56 12,703.59 6,563.56 -5,961.27 -8,329.13 106,313.39 0.00'2802 Invested in Capital Assets 3,829,273.14 2,919.82 1,788,649.94 60,000.00 0.00 0.00 5,680,842.90 5,847,018.78'2810 Unrestricted & Restricted Net Position 3,800,969.77 161,544.09 603,342.08 2,946,345.16 412,224.58 109,393.19 8,033,818.87 7,773,443.282830 Tax Credit Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Net Position 7,629,152.99 266,890.47 2,404,695.61 3,012,908.72 406,263.31 101,064.06 13,820,975.16 13,620,462.06

NET POSITION & LIABILITIES 8,450,747.67 276,872.96 2,429,046.30 3,012,908.72 420,210.49 101,064.06 14,690,850.20 14,579,566.46

*** The Business Activity column consists of the fund that are the proceeds from the sale of Kannenberg to the Kannenberg LLC tax credit.When the property was sold, funds became unrestricted and can be used however PHA decides to use them.

= Voucher, Redevelopment, and Business Activities I & II

2018 Quarterly 2018 YTD

2018Budget

2017 Quarterly 2017 YTD

2017Budget

REVENUESTenant Revenue

'3420 Tenant Revenues - Rent 61,479.65 61,479.65 62,499.99 61,828.00 61,828.00 57,999.99'3420 Tenant Revenues - Rent 0.00 0.00 0.00 0.00 0.00 0.00

Housing Assistance Pymt 0.00 0.00 0.00 0.00 0.00 0.00Housing Assistance Pymt 0.00 0.00 0.00 0.00 0.00 0.00

'3421 Tenant Rent - Vacancy Loss 0.00 0.00 0.00 0.00 0.00 0.00'3421 Tenant Rent - Vacancy Loss 0.00 0.00 0.00 0.00 0.00 0.00'3422 Tenant Revenue - excess utlities 660.84 660.84 624.99 486.58 486.58 525.00'3422 Tenant Revenue - excess utlities 0.00 0.00 0.00 0.00 0.00 0.00

Total Tenant Revenue 62,140.49 62,140.49 63,124.98 62,314.58 62,314.58 58,524.99

Other Revenue3410 Revenue - HUD 0.00 0.00 0.00 0.00 0.00 0.003410 Revenue - HUD 444,063.00 444,063.00 277,635.00 307,409.09 307,409.09 291,531.00'3430 Interest Income 17,918.58 17,918.58 15,724.98 14,427.97 14,427.97 13,565.01'3430 Interest Income 9,223.49 9,223.49 174.99 3,729.44 3,729.44 75.00'3435 Restricted Interest Income 0.00 0.00 0.00 0.00 0.00 0.00'3435 Restricted Interest Income 0.00 0.00 0.00 0.00 0.00 0.00

Gain/loss on sale of equipment 0.00 0.00 0.00 0.00 0.00 0.00Gain/loss on sale of equipment 0.00 0.00 0.00 0.00 0.00 0.00

'3440 Other Charges for Services 3,947.82 3,947.82 2,600.01 1,634.01 1,634.01 2,625.00'3440 Other Charges for Services 0.00 0.00 0.00 0.00 0.00 0.003450 Fraud Recovery 0.00 0.00 0.00 0.00 0.00 0.003450 Fraud Recovery 0.00 0.00 720.00 6,056.00 6,056.00 1,200.003480 Other Revenue 1,170.00 1,170.00 1,194.99 1,445.00 1,445.00 1,162.503480 Other Revenue 7,875.80 7,875.80 0.00 7,574.85 7,574.85 0.00

Port In Hap & Admin 8,486.10 8,486.10 6,754.98 0.00 0.00 0.003690 CFP Operations 37,000.00 37,000.00 7,500.00 50,000.00 50,000.00 12,500.013691 Operating Subsidy 27,463.00 27,463.00 27,500.01 19,456.00 19,456.00 22,125.003691 Operating Subsidy 0.00 0.00 0.00 0.00 0.00 0.003691 Cash Receipts from Section 8 31,860.00 31,860.00 33,000.00 34,533.00 34,533.00 32,000.013691 Developer Fees 0.00 0.00 0.00 0.00 0.00 0.00

Wausau Community Development Authority - Entity WideIncome Statement

March 31, 2018

3692 Insurance Proceeds/VNA Charges to Tenants 70,544.35 70,544.35 74,000.01 76,457.91 76,457.91 72,500.013692 Insurance Proceeds/VNA Charges to Tenants 0.00 0.00 0.00 0.00 0.00 0.00

Total Other Revenue 659,552.14 659,552.14 446,804.97 522,723.27 522,723.27 449,283.54

TOTAL REVENUES 721,692.63 721,692.63 509,929.95 585,037.85 585,037.85 507,808.53

EXPENSES

Administrative Expenses4110 Administration Salaries 21,852.80 21,852.80 20,499.99 13,617.40 13,617.40 21,036.244110 Administration Salaries 21,717.00 21,717.00 12,950.01 14,478.24 14,478.24 12,696.244120 Advertising and Marketing 639.80 639.80 800.01 1,037.30 1,037.30 837.514120 Advertising and Marketing 0.00 0.00 125.01 0.00 0.00 156.244130 Legal Expense 0.00 0.00 249.99 0.00 0.00 249.994130 Legal Expense 0.00 0.00 0.00 0.00 0.00 0.004140 Staff Training 0.00 0.00 375.00 38.00 38.00 390.004140 Staff Training 0.00 0.00 399.99 1,042.50 1,042.50 500.014150 Travel 0.00 0.00 500.01 0.00 0.00 624.994150 Travel 0.00 0.00 350.01 0.00 0.00 300.004160 Office Expense 2,318.64 2,318.64 3,000.00 1,930.58 1,930.58 3,035.014160 Office Expense 10,440.04 10,440.04 1,749.99 5,098.70 5,098.70 1,749.994170 Accounting Fees 2,719.00 2,719.00 2,000.01 2,529.00 2,529.00 1,920.004170 Accounting Fees 2,659.00 2,659.00 1,350.00 2,580.00 2,580.00 1,250.014171 Audit Fees 0.00 0.00 1,774.98 0.00 0.00 1,737.514171 Audit Fees 0.00 0.00 525.00 0.00 0.00 462.514182 Empl. Benefit Contrib. -Admin 12,173.42 12,173.42 11,250.00 6,189.88 6,189.88 10,429.504182 Empl. Benefit Contrib. -Admin 7,637.04 7,637.04 3,375.00 4,469.99 4,469.99 3,049.26

Empl. Benefit Contrib. -Maint 0.00 0.00 0.00 0.00 0.00 0.00Empl. Benefit Contrib. -Maint 0.00 0.00 0.00 0.00 0.00 0.00

4190 Other Admin and Sundry 474.32 474.32 825.00 725.79 725.79 550.024190 Other Admin and Sundry 451.04 451.04 75.00 177.18 177.18 0.004191 Telephone 863.81 863.81 1,000.02 905.00 905.00 980.014191 Telephone 0.00 0.00 0.00 0.00 0.00 0.00

Recreation - Social Act. 0.00 0.00 0.00 0.00 0.00 0.004195 Outside Mgt Fees 0.00 0.00 0.00 0.00 0.00 0.004195 Outside Mgt Fees 0.00 0.00 0.00 0.00 0.00 0.00

Total Administrative Expenses 83,945.91 83,945.91 63,175.02 54,819.56 54,819.56 61,955.04

Tenant Services Expenses4210 Tenant Services Salaries 0.00 0.00 0.00 0.00 0.00 0.004210 Tenant Services Salaries 0.00 0.00 0.00 0.00 0.00 0.004220 Rec. Pub., and Other 506.31 506.31 924.99 266.52 266.52 837.51

4220 Rec. Pub., and Other 0.00 0.00 0.00 0.00 0.00 0.00Recreation - Social Act. 0.00 0.00 0.00 0.00 0.00 0.00Recreation - Social Act. 0.00 0.00 0.00 0.00 0.00 0.00

4221 Tenant Store Expenses 0.00 0.00 0.00 0.00 0.00 0.004221 Tenant Store Expenses 0.00 0.00 0.00 0.00 0.00 0.004230 Contract Costs/VNA Expenses 60,252.00 60,252.00 89,614.98 59,957.75 59,957.75 87,024.994230 Contract Costs/VNA Expenses 0.00 0.00 0.00 0.00 0.00 0.00

Total Tenant Services Expenses 60,758.31 60,758.31 90,539.97 60,224.27 60,224.27 87,862.50

Utility Expenses4310 Water 1,579.71 1,579.71 2,880.00 1,468.80 1,468.80 2,724.994310 Water 0.00 0.00 0.00 0.00 0.00 0.004320 Electricity 4,579.24 4,579.24 8,775.00 6,816.96 6,816.96 8,125.024320 Electricity 233.22 233.22 0.00 225.43 225.43 0.004330 Gas 3,826.00 3,826.00 2,775.00 3,090.71 3,090.71 2,599.984330 Gas 0.00 0.00 0.00 0.00 0.00 0.004360 Sewer 1,809.46 1,809.46 3,549.99 1,731.76 1,731.76 3,399.994340 Sewer 0.00 0.00 0.00 0.00 0.00 0.004390 Other Utilities Expense 335.55 335.55 637.50 325.41 325.41 637.504390 Other Utilities Expense 0.00 0.00 0.00 0.00 0.00 0.00

Total Utility Expenses 12,363.18 12,363.18 18,617.49 13,659.07 13,659.07 17,487.48

Maintenance Expenses4410 Maint. Labor 17,269.03 17,269.03 15,999.99 14,855.37 14,855.37 15,272.524410 Maint. Labor 1,150.03 1,150.03 1,089.99 968.97 968.97 1,050.004420 Maint. Materials 3,245.69 3,245.69 5,250.00 3,719.58 3,719.58 4,500.004420 Maint. Materials 0.00 0.00 0.00 0.00 0.00 0.004430 Maintenance Contracts 12,883.93 12,883.93 9,419.94 2,261.47 2,261.47 9,135.004430 Maintenance Contracts 0.00 0.00 0.00 0.00 0.00 0.004431 Garbage & Trash Removal 668.09 668.09 500.01 435.60 435.60 475.024431 Garbage & Trash Removal 0.00 0.00 0.00 0.00 0.00 0.004433 Empl. Benefit Contr. Maint. 6,429.80 6,429.80 6,300.00 5,827.31 5,827.31 6,105.244433 Empl. Benefit Contr. Maint. 182.97 182.97 170.01 155.22 155.22 162.51

Misc. Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00Misc. Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00Total Maintenance Expenses 41,829.54 41,829.54 38,729.94 28,223.52 28,223.52 36,700.29

Protective Services Expenses4460 Labor 0.00 0.00 0.00 0.00 0.00 0.004460 Labor 0.00 0.00 0.00 0.00 0.00 0.00

4470 Materials 0.00 0.00 0.00 0.00 0.00 0.004470 Materials 0.00 0.00 0.00 0.00 0.00 0.004480 Contract Costs 752.19 752.19 912.48 961.50 961.50 800.014480 Contract Costs 0.00 0.00 0.00 0.00 0.00 0.00

Total Protective Services 752.19 752.19 912.48 961.50 961.50 800.01

Other General Expenses4510 Insurance Expense 579.53 579.53 3,146.22 365.27 365.27 3,151.264510 Insurance Expense 328.65 328.65 825.00 193.61 193.61 875.014520 Payment in Lieu of Taxes 5,001.06 5,001.06 4,451.25 4,888.10 4,888.10 4,104.994520 Payment in Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 0.004570 Collection Losses -683.81 -683.81 249.99 -1,891.95 -1,891.95 600.004570 Collection Losses 0.00 0.00 574.98 0.00 0.00 0.004590 Other General Expense 0.00 0.00 0.00 1,046.56 1,046.56 0.004590 Other General Expense 431.42 431.42 300.00 281.79 281.79 200.01

Gain/Loss on Investments 0.00 0.00 0.00 0.00 0.00 0.00Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00

4595 Compensated Absences 0.00 0.00 0.00 0.00 0.00 0.004595 Compensated Absences 0.00 0.00 0.00 0.00 0.00 0.00

Total Other General Expenses 5,656.85 5,656.85 9,547.44 4,883.38 4,883.38 8,931.27

Extraordinary/Casualty Loss Expenses4610 Labor 0.00 0.00 1,300.02 0.00 0.00 1,300.024610 Labor 0.00 0.00 0.00 0.00 0.00 0.004620 Labor 0.00 0.00 0.00 0.00 0.00 0.004620 Labor 0.00 0.00 0.00 0.00 0.00 0.00

Total Extraordinary/Casualty Loss 0.00 0.00 1,300.02 0.00 0.00 1,300.02

Housing Assistance Payments4715 Hap Expenses 327,036.00 327,036.00 253,749.99 267,630.00 267,630.00 258,000.00

Total Hap expenses 327,036.00 327,036.00 253,749.99 267,630.00 267,630.00 258,000.00

Depreciation Expense4800 Depre Expense - PHA Funded 80,355.00 80,355.00 80,355.00 78,300.00 78,300.00 84,750.004800 Depre Expense - PHA Funded 300.00 300.00 294.99 300.00 300.00 120.00

Total Depreciation Expense 80,655.00 80,655.00 80,649.99 78,600.00 78,600.00 84,870.00

TOTAL OPERATING EXPENSES 612,996.98 612,996.98 557,222.34 509,001.30 509,001.30 557,906.61

Change in Net Position 108,695.65 108,695.65 -47,292.39 76,036.55 76,036.55 -50,098.08

Prior Year Adjustments6010 Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.006010 Prior Year Adjustments 2,382.26 2,382.26 0.00 0.00 0.00 0.00

Total Prior Year Adjustments 2,382.26 2,382.26 0.00 0.00 0.00 0.00

Equity Transfers9116 Equity Transfers 0.00 0.00 0.00 0.00 0.00 0.009116 Equity Transfers 0.00 0.00 0.00 0.00 0.00 0.00

Total Equity Transfers 0.00 0.00 0.00 0.00 0.00 0.00

NET INCOME/LOSS 106,313.39 106,313.39 -47,292.39 76,036.55 76,036.55 -50,098.08