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Date/Time maryc <br />11/30/2011 3:20:54 PM <br />Lincoln Street Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />September, 2011 <br />11 <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 <br />Buildings <br />Furniture, Equipment & Machinery Bldg <br />Building Improvements <br />Accumulated Depreciation <br />TOTAL ASSETS <br />• LIABILITIES <br />A/P Vendors /Contractors <br />Tenant Security Deposits <br />AP 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 />52,062.20 <br />32,538.74 <br />12,126.60 <br />- 2,275.00 <br />0.00 <br />0.00 <br />- 2,275.00 <br />4,703.36 <br />4,950.00 <br />- 4,614.86 <br />76,851.00 <br />2,718,862.00 <br />0.00 <br />2,470.24 <br />- 1,394,857.18 <br />1,502,817.10 <br />0.00 <br />11,242.00 <br />0.00 <br />0.00 <br />794,318.97 <br />702,248.21 <br />21,240.33 <br />0.00 <br />1,060.80 <br />13,902.00 <br />0.00 <br />5,896.84 <br />237,862.00 <br />951,450.00 <br />- 110.00 <br />- 224,050.41 <br />- 896,206.55 <br />- 70,699.00 <br />- 45,338.09 <br />1,502,817.10 <br />Proof 0.00 <br />5 <br />