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<br />DateITime maryc <br />7114/2010 8:43:09 AM <br /> <br />Sunnyside/East Street <br />Sunnyside/East Street Balance Sheet <br />June, 2010 <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 />RestrictedCash - 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 />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 />Net Income/Loss <br />TOTAL LIABILITIES AND PARTNERS' CAPITAL <br /> <br />Proof <br /> <br />9 <br /> <br />-494.24 <br />778,58 <br />7,825.87 <br /> <br />84,989,95 <br />3,079,182.49 <br />0.00 <br />-1,071,559.57 <br /> <br />5,851.08 <br />18,644.26 <br />7,129.70 <br />1,077.38 <br />8,074.67 <br />2,966,78 <br /> <br />2,144,466.95 <br /> <br />3,937.84 <br />0.00 <br />1,295.96 <br /> <br />6,031.00 <br />225,000.00 <br />40,121.40 <br />401,370.00 <br />996,708.43 <br />529,664.90 <br />-59,662.58 <br /> <br />2,144,466.95 <br /> <br />0.00 <br />