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Date/Time maryc <br />11/30/2011 3:18:16 PM <br />Sunnyside /East Street <br />Sunnyside/East Street Balance Sheet <br />October, 2011 <br />kte <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 - 111.1.010 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 />848.90 <br />944.99 <br />3,068.95 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />- 1,220,831.06 <br />5,231.53 <br />48,937.13 <br />20,745.18 <br />7,040.27 <br />14,381.37 <br />14,381.37 <br />6,323.55 <br />2,323.40 <br />2,053,186.65 <br />2,099.05 <br />0.00 <br />23,166.27 <br />5,649.00 <br />225,000.00 <br />63,986.20 <br />415,253.00 <br />974,465.68 <br />425,538.14 <br />- 81,970.69 <br />2,053,186.65 <br />Proof 0.00 <br />22 <br />