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Date/Time maryc <br />3/25/2011 <br />Proof <br />8:39:36 AM <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 />Louisville Housing Authority <br />LHA - Balance Sheet <br />January, 2011 <br />2 <br />645,257.43 <br />21,741.00 <br />204,082.56 <br />484.50 <br />58,826.64 <br />24,117.08 <br />0.00 <br />0.00 <br />3,197,281.57 <br />- 1,429,628.97 <br />508,072.00 <br />322,599.00 <br />1,328,618.21 <br />0.00 <br />1,282,000.25 <br />2,977.11 <br />3,688.51 <br />20,659.65 <br />0.00 <br />0.00 <br />27,932.47 <br />249.49 <br />195,176.12 <br />3,456,512.62 <br />0.00 <br />- 107,745.20 <br />0.00 <br />• 4,881,451.02 <br />4,881,451.02 <br />