with supplementary information required by the california department of housing and community development rehabilitation program project no 90 chrp r 075 91 087 tenderloin neighborhood corporation subsidiary consolidated financial statements independent auditor s report years ended december 31 2005 2004 table contents page 1 position 3 activities 5 functional expenses 7 cash flows 9 notes to 11 23 schedule net operating building general funds 24 26 aarti hotel 28 actual flow analysis 29 replacement reserve account 30 tenant security deposits debt service taxes insurance civic center residence 32 33 properties developed 34 board directors
