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Date/Tiine maryc <br />9/12/2011 3:14:28 PM <br />Sunnyside /East Street <br />Sunnyside/East Street Balance Sheet <br />August, 2011 <br />aNzo <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 />3,838.95 <br />2,436.01 <br />6,137.97 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />1,202,172.12 <br />5,429.04 <br />18,647.69 <br />19, 177.89 <br />6,278.47 <br />6,323.55 <br />2,323.40 <br />731.04 <br />0.00 <br />13,071.56 <br />5,599.00 <br />225,000.00 <br />42,919.20 <br />401,370.00 <br />977,359.01 <br />425,538.14 <br />63,866.68 <br />0.00 <br />2,027,721.27 <br />2,027,721.27 <br />