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Date/Time maryc <br />5/16/2012 <br />10:21:09 AM <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 />April, 2012 <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 />16 <br />617,658.40 <br />22,005.65 <br />204,661.16 <br />11,320.51 <br />87,936.72 <br />8,998.11 <br />14,526.00 <br />0.00 <br />3,006,202.57 <br />- 1,484,038.04 <br />508,072.00 <br />322,582.00 <br />1,147,325.09 <br />0.00 <br />1,128,246.70 <br />- 4,920.18 <br />12,657.67 <br />21,937.00 <br />0.00 <br />3,978.63 <br />10,348.94 <br />323.42 <br />0.00 <br />3,281,527.18 <br />0.00 <br />13,150.81 <br />4,467,250.17 <br />4,467,250.17 <br />0.00 <br />