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Date/rime maryc <br />10/18/2011 <br />12 :35:33 PM <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 />05 -09- 0000- 202 1111.010 Cash East St. Shortfall Acct 3875 <br />Restricted Cash Shortfall Account <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 />Sunnyside/East Street <br />Sunnyside /East Street Balance Sheet <br />September, 2011 <br />Proof <br />0.00 <br />11 <br />2,505.96 <br />1,064.01 <br />4,603.46 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />1,211,501.59 <br />5,334.03 <br />48,935.89 <br />20,745.02 <br />7,040.22 <br />14,381.25 <br />14,381.25 <br />6,323.55 <br />2,323.40 <br />2,493.08 <br />0.00 <br />22,797.23 <br />5,599.00 <br />225,000.00 <br />59,323.20 <br />415,253.00 <br />975,806.87 <br />425,538.14, <br />68,010.90 <br />2,063,799.62 <br />2,063,799.62 <br />