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Date /Time maryc <br />11/22/2010 9:11:59 AM <br />Lincoln Street Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />October, 2010 <br />ASSETS <br />Cash <br />Cash Operating <br />Cash Project Reserve <br />Cash Security Deposits <br />Accounts Receivable <br />A/R Tenants <br />Allowance for Doubtful Accts Tenant <br />A/R Other <br />Total Accounts Receivable <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 />LIABILITIES <br />A/P Vendors /Contractors <br />Tenant Security Deposits <br />AP Other <br />A/P 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 />30,000.75 <br />35,102.58 <br />13,201.80 <br />1,747.00 <br />0.00 <br />0.00 <br />1,747.00 <br />2,663.82 <br />4,950.00 <br />4,253.90 <br />76,851.00 <br />2,718,862.00 <br />0.00 <br />2,470.24 <br />1,304,228.45 <br />0.00 <br />12,302.00 <br />6,318.89 <br />0.00 <br />815,068.27 <br />702,248.21 <br />14,722.39 <br />910.64 <br />1,060.91 <br />0.00 <br />0.00 <br />70.15 <br />237,862.00 <br />951,450.00 <br />101.00 <br />207,044.81 <br />828,182.30 <br />70,699.00 <br />62,113.51 <br />Proof 0.00 <br />1,573,872.84 <br />1,573,872.84 <br />