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Date/Time maiyc <br />5/20/2013 1 I :22:34 AM <br />Louisville Housing Authority <br />LHA -Balance Slzeet <br />April, 2013 <br />CURRENT ASSETS <br />Cash and cash equivalents 132,690.99 <br />Restricted cash-tenantasecurity deposits 0.00 <br />Restricted cash-other 375,978.49 <br />Accounts receivable 12,052.09 <br />Accrued interest receivable 70,514.40 <br />Prepaid expenses 5,000.00 <br />Due from other entities 14,741.14 <br />Due from other government, HUD 0.00 <br />NONCURRENT ASSETS <br />Property and equipment 935,323.87 <br />Accumulated depreciation -465,340.84 <br />Land 173,739.00 <br />Investment in Partnership 322,582.00 <br />Notes receivable 445,076.88 <br />Other assets ~0.00 <br />TOTAL ASSETS <br />LIABILITIES &NET ASSETS <br />CURRENT LIABILITIES <br />Notes and mortgages payable 84,188.48 <br />Accounts payable 1,285.45 <br />Other accrued liabilities 485.38 <br />Tenant security deposits 3,674.00 <br />Deferred revenue 0.00 <br />Deferred interest payable 0.00 <br />Due to other governments 5,657.11 <br />Payment in lieu of taxes 1,170.15 <br />NONCURRENT LIABILITIES <br />Development fee payable 0.00 <br />EQUITY <br />Retained Earnings 2,231,645.29 <br />Partner Capital 9,495.10 <br />Syndication Costs -70,699.00 <br />Net Income/Loss -244,543.94 <br />TOTAL LIABILITIES, INTERFUND &EQUITY <br />Proof 0.00 <br />2,022,358.02 <br />2,022,358.02 <br />11