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<br />Dateffime MARYC
<br />2/912010 2:41,23 PM
<br />
<br />Lincoln Street Elderly Limited
<br />Lincoln Street Elderly Ltd Balance Sheet
<br />January,20IO
<br />
<br />
<br />ASSETS
<br />Cash
<br />Cash - Operating
<br />Cash Project Reserve
<br />Cash - Security Deposits
<br />Accounts Receivable
<br />AIR Tenants
<br />Allowance for Doubtful Accls - Tenant
<br />AIR Other
<br />Total Accounts Receivable
<br />
<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 />
<br />6,837,89
<br />58,503,76
<br />13,376.34
<br />
<br />-309,00
<br />0,00
<br />0,00
<br />-309.00
<br />
<br />9,838,87
<br />4,950,00
<br />-4,021.88
<br />
<br />76,851.00
<br />2,718,862,00
<br />0,00
<br />2,470,24
<br />-1,230,077.63 '
<br />
<br />LIABILITIES
<br />AlP Vendors/Contractors
<br />Tenant Security Deposits
<br />AP Other
<br />AlP Regal Square
<br />Loan Payable Wells Fargo
<br />Other Notes Payable - Other Amiliate
<br />Deferred Inlerest 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 Capilal, Con Cap Limited - Banc
<br />Partner Capital, Con Cap Limited - ESIC
<br />Partner Capital, RJE Gen Partner LHC
<br />Partner Capital, R/E Limited - Bane One
<br />Partner Capital, RJE Limited - ESIC
<br />Synclicarion Costs
<br />Net lrwumc/w.s
<br />TOTAL LIABILITIES, INTERFUND & EQUITY
<br />
<br />Proof
<br />
<br />980,16
<br />13,375,00
<br />16,230,07
<br />0,00,
<br />831,324,86
<br />702,248,21
<br />9,389,53
<br />2,674,27
<br />1,130,19
<br />0,00
<br />0,00
<br />0.00
<br />
<br />237,862,00
<br />951,450,00
<br />-101.00
<br />-207,044,81
<br />-828,182,30
<br />-70,699.00
<br />-3,355,59
<br />
<br />0,00
<br />
<br />,
<br />
<br />1,657,281.59
<br />
<br />1,657,281.59
<br />
<br />7
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