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Date /Time maryc <br />6/14/2012 <br />8:43:08 AM <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 />Louisville Housing Authority <br />LHA - Balance Sheet <br />May, 2012 <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 />661,499.37 <br />22,005.65 <br />204,767.23 <br />9,167.85 <br />87,936.72 <br />4,554.05 <br />14,381.00 <br />0.00 <br />3,006,202.57 <br />- 1,490,579.95 <br />508,072.00 <br />322,582.00 <br />1,147,325.09 <br />0.00 <br />1,124,395.62 <br />- 6,487.75 <br />10,373.02 <br />22,043.00 <br />0.00 <br />3,978.63 <br />10,353.05 <br />756.56 <br />0.00 <br />3,281,527.18 <br />0.00 <br />50,974.27 <br />4,497,913.58 <br />4,497,913.58 <br />Proof 0.00 <br />9 <br />