Laserfiche WebLink
<br />Dateffime maryc <br />6/15/2010 9:45:00 AM <br /> <br /> <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 />Deferred Tax Credits, Accum Amortization <br />Deferred Financing Costs <br />TOTAL ASSETS <br /> <br />Sunnyside/East Street <br />Sunnyside/East Street Balance Sheet <br />May, 2010 <br /> <br /> <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 />NetIncome/~ss <br />TOTAL LIABILITIES AND PARTNERS' CAPITAL <br /> <br />Proof <br /> <br />12 <br /> <br /> <br />-1,427.87 <br />1,708.58 <br />9,130.20 <br /> <br />84,989.95 <br />3,079,182.49 <br />0,00 <br />-1,062,230.10 <br /> <br />5,932.80 <br />18,644.11 <br />6,166.52 <br />718.39 <br />8,171.96 <br />3,002.53 <br /> <br />2,153,989.56 <br /> <br />573.77 <br />0.00 <br />624.78 <br /> <br />6,031.00 <br />225,000.00 <br />39,655.10 <br />401,370.00 <br />998,120.31 <br />529,664.90 <br />-47,050.30 <br /> <br />2,153,989.56 <br /> <br />0.00, <br />