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Date /Time maryc <br />11/22/2010 9:12:1 1 AM <br />Sunnyside /East Street <br />Sunnyside /East Street Balance Sheet <br />October, 2010 <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 />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 />Proof 0.00 <br />4,955.46 <br />-3.21 <br />2,608.55 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />1,108,877.45 <br />5,525.63 <br />18,644.86 <br />10,982.50 <br />2,513.38 <br />7,685.51 <br />2,823.78 <br />552.36 <br />0.00 <br />1,500.23 <br />6,031.00 <br />225,000.00 <br />41,986.60 <br />401,370.00 <br />991,647.15 <br />529,664.90 <br />85,616.07 <br />2,111,031.45 <br />2,111,031.45 <br />