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Date/Time maryc <br />3/24/2011 <br />12:46:29 PM <br />Louisville Housing Authority <br />LHA - Balance Sheet <br />February, 2011 <br />CURRENT ASSETS <br />Cash and cash equivalents <br />Restricted cash - tenant security deposits <br />Restricted cash -other <br />Accounts receivable - <br />Accrued interest receivable <br />Prepaid expenses <br />Due from other entities <br />Due from other government, HUD <br />NONCURRENT ASSETS <br />Property and equipment <br />Accumulated depreciation <br />Land <br />Investment in Partnership <br />Notes receivable <br />Other assets <br />TOTAL ASSETS <br />LIABILITIES & NET ASSETS <br />CURRENT LIABILITIES <br />Notes and mortgages payable <br />Accounts payable <br />Other accrued liabilities <br />Tenant security deposits <br />Deferred revenue <br />Deferred interest payable <br />Due to other governments <br />Payment in lieu of taxes <br />NONCURRENT LIABILITIES <br />Development fee payable <br />EQUITY <br />Retained Earnings <br />Prior Period Adjustment <br />Net Income/Loss <br />TOTAL LIABILITIES, INTERFUND & EQUITY <br />Proof 0.00 <br />ti <br />14 <br />630,157.12 <br />21,741.00 <br />204,155.20 <br />982.28 <br />58,826.64 <br />21,924.63 <br />44.97 <br />0.00 <br />3,197,281.57 <br />- 1,436,574.74 <br />508,072.00 <br />322,599.00 <br />1,328,618.21 <br />0.00 <br />1,277,990.52 <br />2,687.43 <br />5,315.10 <br />21,709.65 <br />0.00 <br />0.00 <br />12,025.40 <br />249.49 <br />195,176.12 <br />3,456,512.62 <br />0.00 <br />- 113,838.45 <br />4,857,827.88 <br />4,857,827.88 <br />