Laserfiche WebLink
Date/Time maryc <br />1/20/2011 9:56:05 AM <br />Sunnyside /East Street <br />Sunnyside /East Street Balance Sheet <br />December, 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 />10,116.33 <br />0.00 <br />0.00 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />1,127,536.36 <br />5,364.15 <br />18,645.16 <br />12,908.95 <br />3,231.40 <br />7,490.98 <br />2,752.34 <br />3,891.68 <br />1,075.21 <br />2,034.60 <br />6,276.00 <br />225,000.00 <br />42,919.20 <br />401,370.00 <br />988,951.66 <br />529,664.90 <br />104,037.86 <br />Proof 0.00 <br />2,097,145.39 <br />2,097,145.39 <br />