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<br />Dateffime MARYC
<br />2/9/2010 3.59.52 PM
<br />
<br />Louisville Housiug Authority
<br />LHA - Balance Sheet
<br />Jauuary,2010
<br />
<br />
<br />CURRENT ASSETS
<br />Cash and cash equivalents
<br />Restricted cash-teuant security deposits
<br />Restricted cash-other
<br />Accounts receivable
<br />Accrued interest receivable
<br />Prepaid expenses
<br />Due from other entitie~
<br />Due from other government, HUD
<br />NONCURRENT ASSETS
<br />Property and equipmeut
<br />Accumulated depreciation
<br />Land
<br />Investment in Partnership
<br />Notes receivable
<br />Other assets
<br />TOTAL ASSETS
<br />
<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 />
<br />Proof
<br />
<br />14
<br />
<br />730,122,05
<br />21,132,00
<br />203,777.95
<br />745.47
<br />47,119.43
<br />14,633.99
<br />673,00
<br />0,00
<br />
<br />3,214,872.57
<br />- 1,362,634,93
<br />508,082,00
<br />322,599,00
<br />1,328,618,21
<br />0,00
<br />
<br />1,324,525,20
<br />-1,237,34
<br />12,495,66
<br />20,613,00
<br />0,00
<br />0,00
<br />12,588,05
<br />2,584,01
<br />
<br />195,176,12
<br />
<br />3,456,512,62
<br />0,00
<br />6,543.42
<br />
<br />0,00
<br />
<br />5,029,800.74
<br />
<br />5,029,800.74
<br />
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