APPENDIX 31a

INSTRUCTIONS FOR COMPLETING SCHEDULE A -

ALLOCATION OF MORTGAGE RECEIPTS AND DISBURSEMENTS

A. Overview. List and describe all transactions required

by the mortgage. Include all receipts and disbursements,

including any lender advances made for principal, interest,

MIP, hazard insurance, water charges, ground rents and the

reserve for replacements. Report all transactions in

chronological order. Begin with the date you originated the

mortgage or acquired the mortgage from another lender and

include all transactions occurring up to the earlier of the sale

date or 12 months after the date you acquired the property.

B. Steps to Complete Form

1\. Initial Entry

a\. If you originated the mortgage, enter the date of

endorsement on the first line in Column (1) and enter

the original mortgage amount IN PARENTHESIS on the

first line of Columns (2) and (9). If you acquired

the mortgage from another lender, show the acquisition

date in Column (1) and show the principal balance

outstanding at that time IN PARENTHESIS in Columns (2)

and (9). Show any accrued interest purchased IN

PARENTHESIS in Columns (2) and (8).

NOTE: If more than five days elapsed between the

date you acquired the mortgage and the date your

accounting began, you must attach an explanation for

the delay.

b\. In Column (2) show the total escrow funds. In

Columns (4), (5), (6), (7) and (10) of the same line,

show all escrow funds on deposit as of the same date

discussed in Step 1a. Identify in Column (11) all

amounts shown in Column (7).

2\. List all receipts and disbursements, including advances you

made for taxes, etc. List them in chronological order. Do

not group receipts and disbursements separately.

a\. You may show a lump sum entry for mortgage payments

that: (1) were received more than 2 years prior to the

date of default; (2) totalled the same amount each

month; and (3) were allocated among escrow accounts

and reserves in the same manner each month. For

example, if you received ten consecutive monthly

payments, of \$5,000 each and with the same allocation

among escrows, show in Column (2) \"10 payments @

\$5,000.\" On the next line, show in Column (2) the

total of the ten payments. In Column (3), show the

period for which the payments were due, (e.g., 1/1 -

10/1\"). In Columns (4), (5), (6), (8), (9) and (10)

show the total amount allocated for each item for the

ten months.

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APPENDIX 31a

b\. Make individual entries for all other receipts and for

all disbursements. Show disbursements for any period

covered by the lump sum entries discussed in Step 2a

immediately following the lump sum entry.

3\. For each entry:

a\. Show the date of the transaction in Column (1), the

amount of the transaction in Column (2) and the due

date in Column (3). PLACE PARENTHESIS AROUND ALL

DISBURSEMENTS AND ADVANCES.

b\. If the transaction amount covers amounts due on

different dates, starting with Column (3), use a

separate line for the amounts applicable to each date.

c\. Use Columns (4) through (12) to show how the

disbursements or receipts were applied. PLACE

PARENTHESIS AROUND ALL DISBURSEMENTS AND ADVANCES.

NOTE: Do not include receipts that are discussed

in Paragraph (d) below. Those amounts are entered in

Column (12).

d\. Use Column (12) to record all receipts that cannot be

applied to the mortgage. Include:

o Any payments received after default which are

with respect to escrows, interest, principal and

the reserve for replacements.

o All payments received after you began foreclosure

or acquired the property by deed-in-lieu.

o Returned premiums on cancelled insurance

policies, computed on short rate basis to the

date of the sale of the property or the

expiration date of the 12-month period.

o Interest on investments of the reserve for

replacements.

o Refunds of deposits left with utility companies.

o Amounts received as proceeds of a receivership,

etc,

NOTE: Do not show net rental income received

during the period you operated the project. You will

report these amounts on Schedule B and Schedule C.

e\. Use Column (11) to explain the sources of all funds

shown in Column (12).

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APPENDIX 31a

4\. Compute the subtotals of Columns (4), (5), (6), (7) and

(10). A deficit balance in any of these five columns may

be offset by a transfer from a Column which has a credit

balance. Report transfers by entering the words \"Transfer

of Funds\" in Column (3). After entering any transfers,

compute the totals of Columns (4), (5), (6), (7) and (10)

and show these amounts in the space provided at the bottom

of the page.

5, Compute the totals of Columns (2), (8), (9), and (12) and

show these amounts in the space provided at the bottom of

the page.

6\. Check for completeness and accuracy. If you have prepared

this Form properly, the net total of Column (2) should

equal the net totals of all of the other columns.

C. Required Supporting Documentation. Submit the following

documentation to support the amounts shown on Schedule A:

1\. Receipts or invoices, showing check number and date paid,

for:

a\. any lender advances not repaid prior to the date of

default; and

b\. all disbursements made on or after the date of

default.

2\. Copies of your ledger record cards showing all mortgage

transactions; and

3\. Explanation for delay in start-up of your accounting if

you acquired the mortgage from another lender and there is

a lapse of more than five days between the acquisition date

and the date your accounting begins.

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APPENDIX 31b

Mortgagee\'s Report of Project Collections U.S.Department of Housing

(Coinsured Projects)- and Urban Development

Schedule B Office of Finance and

Accounting

OMB No. 2535-0074

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Instructions: See HUD Handbook 4566.2 for instructions on how to

prepare this form. Account for each unit in the project whether

occupied or vacant. Submit an original and two copies. Submit

supporting documentation required by HUD Handbook 4566.2.

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Project Name FHA Project Number

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Coinsuring Lender Name Date Lender Date Lender No. of

Assumed Control Relinquished Units

of Project Control of

Project

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\(1\) (2) (3) (4) (5) (6) (7) (8)

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Rental Tenant\'s Monthly

Unit No. Name (If Va- Rental Date Date Date Total Pre-

cant. so Rate Rent Unit Rent Collec- paid

list) Star- Vaca- Paid tions Rents

ted ted Thru

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Page\_\_\_\_ of \_\_\_\_ pages HUD-27009B(2-84)

HB4566.2

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APPENDIX 31b

INSTRUCTIONS FOR COMPLETING SCHEDULE B -

MORTGAGEE\'S REPORT OF PROJECT COLLECTIONS (COINSURED PROJECTS)

A. Overview. List and describe all rent collections, forfeited

tenant security deposits and other income collected on behalf of

the project from the date you took control of the project to the

earlier of the date of sale or 12 months after the date of

acquisition. In lieu of Schedule B, HUD will accept

computer-generated reports of project income, as long as

they (1) provide all the information required, (2) follow the

format of Schedule B, and (3) are legible.

B. Steps to Complete Form.

1\. In Column (1), show the unit number or other symbol by

which the unit is identified. List and account for all

units, whether occupied or vacant.

2\. In Column (2), report the occupancy status of each unit

during the entire period covered by this report. Show the

status of the unit at the date you assumed control by

inserting the tenant\'s name or the word \"vacant\" in Column

(2). If the occupancy status changed, show the new status

(i.e., new tenant\'s name on \"vacant\') on the next line

under the same unit number (which need not be repeated).

For each line, complete Columns (3) through (6), as

applicable. Repeat this procedure for each change so that

the entire report is covered.

a\. In Column (3), show the monthly rental rate, If the

rental rate changed during the period covered by this

Schedule, show the original rate in Column (3) and the

period during which that rate was in effect in

Columns (4) and (6). Then show the new rate in Column

\(3\) and the period during which it was in effect in

Column (4) and Columns (5) or (6) whichever is

applicable.

b\. In Column (4), show the date of the first rent

payment that came due after you assumed control of the

project. For example, if you assumed control on March

16, and the tenant\'s rent had been previously paid

through March 31, the date the rent started would be

April 1 (assuming of course that all rents are current

and the tenant is paying from the 1st). Using the

example above, if the tenant was paying rent on a 15th

to 15th of a month basis, the date to be shown in

Column (4) would be March 15. If a tenant was in

arrears from December 1 when you assumed control on

March 16, the date to be shown would be December 1.

c\. In Column (6), show the date through which the

tenant\'s rent was paid by calculating rent at the

rate or rates shown in Column (3) against the total

rent paid as shown in Column (7).

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APPENDIX 31b

c\. In Column (6), show the date through which the

tenant\'s rent was paid by calculating rent at the

rate or rates shown in Column (3) against the total

rent paid as shown in Column (7).

3\. Complete Column (7) for each unit. Show:

a\. total rent collected from each tenant

b\. any rent refunds made. INCLUDE THESE IN PARENTHESIS.

c\. any tenant security deposits which have been

forfeited or applied toward rent. NOTE. Do not

report security deposit collections or refunds in

Column.

d\. amount collected for ancillary charges (e.g.,

furniture, utilities, parking, etc.). Show each

amount separately. Use Column (2) to identify the

purpose for which each amount was collected.

NOTE: Show at the end of the report all miscellaneous

collections are not applicable to a particular tenant

(e.g., laundry income).

4\. In Column (8), report all prepaid rents as of the date of

sale or the expiration of the 12-month period, whichever

occurs first. Any prepaid rents for former tenants are to

be forfeited. You must use the prepaid rents in computing

the net proceeds of the sale of the property on Schedule F.

C. Required Supporting Documentation. Submit a separate

accounting for any security deposits on hand as of the earlier

of the date of sale or 12 months after the date you acquired the

property. Include tenant name, unit number and amount of

deposit now held for that tenant.

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APPENDIX 31e

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OMB No. 2535-0057

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U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT Project Number

OFFICE OF FINANCE AND ACCOUNTING

MORTGAGE INSURANCE ACCOUNTING

MORTGAGEE\'S REPORT OF SPECIAL ESCROW SCHEDULE E

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Mortgagee\'s Name Project Name

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INSTRUCTIONS: Submit original and two copies for each project.

Complete Sections a through f. All amounts actually controlled by

you, as mortgagee, or your servicer, are to be reported. If no funds

were held by you at anytime for the type of escrows listed, enter X

in space provided.

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Type of Total Amount Disbursements Total Disbursed Balance

Escrow Received Date Amount

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a\.

ON-SITE \$\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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ESCROW \_

\_\_\_\_\_\_\_\_\_ \_ NONE\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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b\.

OFF-SITE \$\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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ESCROW \_

\_\_\_\_\_\_\_\_\_ \_ NONE\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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c.COMPLE-

TION \$\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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ESCROW \_

\_\_\_\_\_\_\_\_\_ \_ NONE\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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d\.

MORTGAGE \$\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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INSURANCE \_

PREMIUM \_ NONE\_\_\_\_\_\_ \_\_\_\_\_\_\_ \_\_\_\_\_\_\_
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REFUND Payee or Other Disposition of Mortgage Insurance Premium

Refund

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e\.

RESIDUAL BALANCE ON HAND \$\_\_\_\_\_\_\_\_\_\_\_\_\_
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RECEIPTS \_

\_\_\_\_\_\_\_\_\_ \_ NONE \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
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f\. WORKING CAPITAL DEPOSITS TOTAL AMOUNT RECEIVED

Enter total amount received or show \_

None here \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\> \_ NONE
\$

Show Disbursement detail and balance

\_\_\_below\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
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Purpose of Each Disbursement Dates Amounts

Disbursed Disbursed

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CERTIFICATION: The undersigned TOTAL DISBURSEMENTS

hereby certifies that the WORKING CAPITAL \_\_\_\_\_\_\_\_\>

statements and information

contained herein are true and

correct.\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
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Signature and Title Of Official BALANCE OF WORKING

CAPITAL \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\>

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\$\_\_\_\_\_\_\_\_\_

Form HUD-2744E

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APPENDIX 31e

INSTRUCTIONS FOR COMPLETING SCHEDULE E -

MORTGAGEE\'S REPORT OF SPECIAL ESCROW

A. Overview. Show the original amounts, amounts disbursed and

balances for the following special accounts: construction

completion and operating deficit escrows, refunded MIP, residual

receipts and any other escrow not reported on Schedule A.

Report any undrawn balance under a letter of credit which you

accepted in lieu of a cash deposit for an escrow agreement.

B. Steps to Complete Form

Section c. Show the disposition of any escrows established at

closing for the completion of repairs.

Section d. Show the disposition of any MIP which HUD may have

refunded following endorsement.

Section e. Show the disposition of residual receipts if you

acquired the project from a limited-dividend or non-profit

entity.

Section f. Show the disposition of any operating deficit

escrows established at closing.

C. Required Supporting Documentation. Submit copies of your

ledger records showing all receipts and disbursements from the

special accounts identified on Schedule E.

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