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<br />DateITime maryc <br />6/15/2010 11 :06:35 AM <br /> <br />Louisville Housing Authority <br />LHA - Balance Sheet <br />May, 2010 <br /> <br /> <br /> <br />CURRENT ASSETS <br />Cash and cash equivalents <br />Restricted cash-tenant security deposits <br />Restricted cash-other <br />Accounts receivable <br />Accrued interest receivable <br />Prepaid expenses <br />Due from other entities <br />Due from other government, HUD <br />NONCURRENT ASSETS <br />Property and equipment <br />Accumulated depreciation <br />Land <br />Investment in Partnership <br />Notes receivable <br />Other assets <br />TOTAL ASSETS <br /> <br />714,288.52 <br />21,132.00 <br />203,851.82 <br />648.74 <br />51,414.77 <br />12,909.76 <br />2,500.00 <br />0.00 <br /> <br />3,214,872.57 <br />-1,390,829.65 <br />508,082.00 <br />322,599.00 <br />1,328,618.21 <br />0.00 <br /> <br /> <br />LIABILITIES & NET ASSETS <br />CURRENT LIABILITIES <br />Notes and mortgages payable <br />Accounts payable <br />Other accrued liabilities <br />Tenant security deposits <br />Deferred revenue <br />Deferred interest payable <br />Due to other governments <br />Payment in lieu of taxes <br />NONCURRENT LIABILITIES <br />Development fee payable <br />EQUITY <br />Retained Earnings <br />Prior Period Adjustment <br />Net Income/Loss <br />TOTAL LIABILITIES, INTERFUND & EQUITY <br /> <br />1,310,336.38 <br />11 ,446.15 <br />3,111.85 <br />21,408.00 <br />0.00 <br />0.00 <br />1,087.65 <br />889.27 <br /> <br />195,176.12 <br /> <br />3,456,512.62 <br />0.00 <br />-9,880.30 <br /> <br />4,990,087.74 <br /> <br />Proof <br /> <br />0.00 <br /> <br />4 <br /> <br />4,990,087.74 <br />