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<br />DateITime maryc <br />6/15/2010 9:06:08 AM <br /> <br />Lincoln Street Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />May, 2010 <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 Accts - Tenant <br />AIR Other <br />Total Accounts Receivable <br /> <br />11,200.35 <br />42,294.34 <br />13,299.02 <br /> <br />-969.25 <br />0.00 <br />0.00 <br />-969.25 <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 />9,323.57 <br />4,950.00 <br />-4,125.00 <br /> <br />76,851.00 <br />2,718,862.00 <br />0.00 <br />2,470.24 <br />-1,263,033.55 <br /> <br />1,611,122.72 <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 Affliliate <br />Deferred Interest 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 Capital, Con Cap Limited - Banc <br />Partner Capital, Con Cap Limited - ESIC <br />Partner Capital, R/E Gen Partner LHC <br />Partner Capital, R/E Limited - Banc One <br />Partner Capital, R/E Limited - ESIC <br />Syndication, Costs <br />Net Income/Loss <br />TOTAL LIABILITIES, INTERFUND & EQUITY <br /> <br />2,095.75 <br />12,920.00 <br />6,318,89 <br />0.00 <br />823,998.13 <br />702,248.21 <br />11,759.69 <br />0.00 <br />1,374.12 <br />0.00 <br />0.00 <br />1,193.50 <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 />-34,070,46 <br /> <br />1,611,122.72 <br /> <br />Proof <br /> <br />0,00 <br /> <br />9 <br />