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Date/Time maryc <br />3/25/2011 <br />8:39:21 AM <br />fff <br />ASSETS <br />CURRENT ASSETS <br />Cash - Operating <br />Accounts Receivable Tenants <br />Prepaid Expenses <br />RENTAL PROPERTY <br />Land <br />Buildings <br />Furniture and Equipment <br />Accumulated Depreciation <br />OTHER ASSETS <br />Restricted Cash - Security Deposits <br />Restricted Cash - Operating Reserve <br />Restricted Cash - Insurance and Taxes <br />Restricted Cash - Replacement Reserve <br />Deferred Tax Credits, Accum Amortization <br />Deferred Financing Costs <br />TOTAL ASSETS <br />LIABILITIES AND PARTNERS' CAPITAL <br />CURRENT LIABILITIES <br />Accounts Payable and Accrued Expenses <br />Prepaid Rent <br />Due to /from Other Governments <br />LONG TERM LIABILITIES <br />Security Deposits Payable <br />Development Fee Payable <br />Deferred Interest - Affiliates <br />Notes Payable - Affiliates <br />Notes Payable - Bank <br />Partners' Capital <br />Net Income /Loss <br />TOTAL LIABILITIES AND PARTNERS' CAPITAL <br />Proof <br />Sunnyside /East Street <br />Sunnyside/East Street Balance Sheet <br />January, 2011 <br />9 <br />18,440.71 <br />- 1,020.21 <br />16,879.54 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />- 1,136,865.83 <br />6,195.63 <br />18,645.31 <br />13,692.55 <br />3,612.27 <br />6,323.55 <br />2,323.40 <br />156.69 <br />0.00 <br />20,020.80 <br />6,026.00 <br />225,000.00 <br />42,919.20 <br />401,370.00 <br />988,951.66 <br />425,538.14 <br />2,416.87 <br />0.00 <br />2,112,399.36 <br />2,112,399.36 <br />