Laserfiche WebLink
Date/Time maryc <br />11/30/2011 3:18:04 PM <br />ASSETS <br />Cash <br />Cash - Operating <br />Cash Project Reserve <br />Cash - Security Deposits <br />Accounts Receivable <br />A/R Tenants <br />Allowance for Doubtful Accts - Tenant <br />A/R Other <br />Total Accounts Receivable <br />Other Assets <br />Prepaid Insurance <br />Deferred Financing Costs <br />Amortization Deferred Financing Costs <br />Land Structures Equipment <br />Land 76,851.00 <br />Buildings 2,718,862.00 <br />Furniture, Equipment & Machinery Bldg 0.00 <br />Building Improvements 2,470.24 <br />Accumulated Depreciation - 1,403,096.16 <br />TOTAL ASSETS <br />Lincoln Street Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />October, 2011 <br />44,095.73 <br />32,541.50 <br />12,107.12 <br />- 2,806.00 <br />0.00 <br />0.00 <br />- 2,806.00 <br />3,135.54 <br />4,950.00 <br />- 4,614.86 <br />LIABILITIES <br />A/P Vendors /Contractors <br />Tenant Security Deposits <br />AFB Other <br />A/P Regal Square <br />Loan Payable Wells Fargo <br />Other Notes Payable - Other Affliliate <br />Deferred Interest Payable - Other Affili <br />Accrued Utilities <br />Accrued Salaries & Wages <br />Other Accrued Liabilties <br />Tenant Prepaid Rents <br />Due to other governments <br />EQUITY <br />Partner Capital, Con Cap Limited - Banc <br />Partner Capital, Con Cap Limited - ESIC <br />Partner Capital, R/E Gen Partner LHC <br />Partner Capital, R/E Limited - Banc One <br />Partner Capital, R/E Limited - ESIC <br />Syndication Costs <br />Net Income/Loss <br />TOTAL LIABILITIES, INTERFUND & EQUITY <br />585.53 <br />11,811.00 <br />0.00 <br />0.00 <br />792,445.07 <br />702,248.21 <br />21,832.87 <br />0.00 <br />1,148.50 <br />13,902.00 <br />0.00 <br />6,274.41 <br />237,862.00 <br />951,450.00 <br />- 110.00 <br />- 224,050.41 <br />- 896,206.55 <br />- 70,699.00 <br />- 63,997.52 <br />1,484,496.11 <br />1,484,496.11 <br />Proof <br />0.00 <br />19 <br />