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ASSETS ASSETS ASSETS ASSETS ASSETS LIABILITY
<br />Cash and Donation of Notes and
<br />Project cash Buildings &Real Mortgages
<br />Account Code equivalents Land Improvements Depreciation Property payable
<br />September 2012 Balance 743,166 584,923 5,723,409 (2,995,205)(1,877,755)
<br />Acme 203 (70,411)(5,555)(38,085)22,661
<br />Lydia Morgan 205 (119,232)(76,851)(2,732,246)1,492,258.65,605
<br />Regal Ii 208 (66,484)(140,921)(626,157)239,863 393,164
<br />Lilac Place 204 (62,648)(84,062)(643,136)261,412 412,480
<br />Other transactions, net (3,550)2,330,819 8,936
<br />Total changes in October (318,775)(307,389)(4,039,624)2,012,6442,330,819 880,185
<br />October 2012 Balance 424,391277,534 1,683,785 (982,561)2,330,819 (997,570)
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