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Date/Time maryc <br />5/20/2013 1124:01 AM <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 />Sunnyside/East Street <br />Sunnyside/East Street Bulunce Sheet <br />April, 2013 <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 />3,450.33 <br />-2,424.29 <br />9,654.00 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />-1,388,761.52 <br />4,913.61 <br />48,952.98 <br />17,822.13 <br />14,519.65 <br />14,382.06 <br />5,156.12 <br />1,894.46 <br />13,167.54 <br />0.00 <br />5,463..15 <br />5,300.00 <br />239,381.00 <br />70,514.40 <br />415,253.00 <br />946,371.26 <br />225,773.77 <br />-27,492.15 <br />Proof 0.00 <br />1,893,731.97 <br />1,893,731.97 <br />14