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Date/Time maryc <br />5/16/2012 <br />iF <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 />Restricted Cash - Shortfall Account <br />Deferred Tax Credits, Accum Amortization <br />Deferred Financing Costs <br />TOTAL ASSETS <br />10:20 :57 AM <br />Sunnyside/East Street <br />Sunnyside/East Street Balance Sheet <br />April, 2012 <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 />Proof <br />22 <br />14,595.43 <br />220.50 <br />14,680.17 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />- 1,276,807.88 <br />5,056.63 <br />48,943.27 <br />3,370.13 <br />9,360.04 <br />14,382.06 <br />6,323.55 <br />2,323.40 <br />17,314.30 <br />0.00 <br />9,723.36 <br />5,070.00 <br />239,381.00 <br />64,918.80 <br />415,253.00 <br />966,009.00 <br />328,550.17 <br />- 39,599.89 <br />2,006,619.74 <br />2,006,619.74 <br />0.00 <br />