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Date/Time maryc <br />5/16/2012 <br />10:20:47 AM <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 />Lincoln Street Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />April, 2012 <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 />46,003.62 <br />38,075.49 <br />11,898.58 <br />- 1,032.00 <br />0.00 <br />0.00 <br />- 1,032.00 <br />15,026.42 <br />4,950.00 <br />- 4,614.86 <br />76,851.00 <br />2,718,862.00 <br />0.00 <br />15,854.24 <br />- 1,452,976.16 <br />73.00 <br />11,224.00 <br />3,604.27 <br />0.00 <br />782,125.35 <br />702,248.21 <br />23,017.95 <br />1,045.00 <br />3,636.79 <br />0.00 <br />0.00 <br />503.00 <br />251,764.00 <br />951,450.00 <br />- 118.00 <br />- 237,526.09 <br />- 950,113.55 <br />- 70,699.00 <br />- 3,336.60 <br />1,468,898.33 <br />1,468,898.33 <br />Proof 0.00 <br />19 <br />