Laserfiche WebLink
Date/rime maryc <br />11/30/2011 3:21:22 PM <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 />Louisville Housing Authority <br />LHA - Balance Sheet <br />September, 2011 <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 />Proof <br />1 <br />605,600.05 <br />21,741.00 <br />204,228.87 <br />355.53 <br />80,563.50 <br />6,577.48 <br />14,425.97 <br />0.00 <br />3,006,202.57 <br />- 1,438,221.55 <br />508,072.00 <br />322,582.00 <br />1,147,325.09 <br />0.00 <br />1,252,122.89 <br />2,954.56 <br />3,909.89 <br />21,965.65 <br />0.00 <br />0.00 <br />14,662.26 <br />1,610.37 <br />0.00 <br />3,191,432.68 <br />0.00 <br />- 9,205.79 <br />4,479,452.51 <br />4,479,452.51 <br />0.00 <br />