1 EXHIBIT 99.1 TREEHOUSE APARTMENTS STATEMENT OF REVENUES AND DIRECT OPERATING EXPENSES YEAR ENDED NOVEMBER 30, 1996 2 Independent Auditors' Report To the Board of Trustees Transcontinental Realty Investors, Inc. We have audited the accompanying statement of revenues and direct operating expenses of Treehouse Apartments for the year ended November 30, 1996. This statement of revenues and direct operating expenses is the responsibility of the Property's management. Our responsibility is to express an opinion on this statement of revenues and direct operating expenses based on our audit. We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the statement of revenues and direct operating expenses is free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the statement of revenues and direct operating expenses. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall statement of revenues and direct operating expenses presentation. We believe that our audit provides a reasonable basis for our opinion. The accompanying financial statement is prepared for the purpose of complying with the rules and regulations of the Securities and Exchange Commission (for inclusion in Form 8-K of Transcontinental Realty Investors, Inc.) and, as described in Note 1, is not intended to be a complete presentation of the results of operations. In our opinion, the statement of revenues and direct operating expenses referred to above presents fairly, in all material respects, the revenues and direct operating expenses of Treehouse Apartments for the year ended November 30, 1996, in conformity with generally accepted accounting principles. Farmer, Fuqua, Hunt & Munselle, P.C. Dallas, Texas April 10, 1997 3 TREEHOUSE APARTMENTS STATEMENT OF REVENUES AND DIRECT OPERATING EXPENSES Year Ended November 30, 1996 REVENUES Net rental revenues $937,480 Other revenues 44,420 -------- Total revenues 981,900 DIRECT OPERATING EXPENSES Repairs and maintenance 237,458 Utilities 142,140 Salaries and benefits 112,019 Property taxes 63,952 Insurance 22,752 -------- Total direct operating expenses 578,321 -------- REVENUES IN EXCESS OF DIRECT OPERATING EXPENSES $403,579 ======== The accompanying notes are an integral part of this statement. 4 TREEHOUSE APARTMENTS NOTES TO STATEMENT OF REVENUES AND DIRECT OPERATING EXPENSES November 30, 1996 NOTE 1: ORGANIZATION AND BASIS OF PRESENTATION The Treehouse Apartments is a 160-unit apartment complex located in Irving, Texas. During 1996, the property was owned by Lennar Treehouse Limited Partnership. The accompanying financial statement does not include a provision for depreciation and amortization, bad debt expense, interest expense or income taxes. Accordingly, this statement is not intended to be a complete presentation of the results of operations. NOTE 2: ACCOUNTING ESTIMATES The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. NOTE 3: OTHER REVENUES Other revenues consist of the following: Late and NSF charges $18,450 Vending and cleaning revenue 13,210 Miscellaneous 12,760 ------- $44,420 ======= NOTE 4: SUBSEQUENT EVENT The property was sold to Transcontinental Realty Investors, Inc., a Nevada corporation, on May 1, 1997.