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<br />Dale/Time MARYC <br />5/1212010 8:13:46 AM <br /> <br />Lincoln Street Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />April, 2010 <br /> <br /> <br /> <br />ASSETS <br />Cash <br />Cash - Operating <br />Cash Project Reserve <br />Cash - Security Deposits <br />Accounts Receivable <br />NR Tenants <br />Allowance for Doubtful Accts - Tenant <br />AIR Other <br />Total Accounts Receivable <br /> <br />1,777.20 <br />41,558.70 <br />13,318.45 <br /> <br />-1,268.25 <br />0.00 <br />0.00 <br />-1,268.25 <br /> <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 /> <br />10,655.52 <br />4,950.00 <br />-4,099.22 <br /> <br />76,851.00 <br />2,718,862,09 <br />0.00 <br />2,470.24 <br />-1,254,794.57 <br /> <br />1,610,281.07 <br /> <br />LIABILITIES <br />AlP Vendors/Contractors <br />Tenant Security Deposits <br />AP Other ( <br />NP 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, RlE Gen Partner LHC <br />Partner Capital, RlE Limited - Banc One:: <br />Partner Capital, RlE Limited - ESIC <br />Syndication Costs <br />Net Income/Loss <br />TOTAL LIABILITIES, INTERFUND & EQUITY <br /> <br />0.00 <br />12,920.00 <br />1,349.49 <br />0.00 <br />825,695.42 <br />702,248.21 <br />11,167,15 <br />1,699.31 <br />-166.15 <br />0.00 <br />0.00 <br />0.00 <br /> <br />237,862.00 <br />951,450,00 <br />-101.00 <br />-207,044,81 <br />-828,182.30 <br />-70,699.00 <br />-27,917.25 <br /> <br />1,610,281.07 <br /> <br />Proof <br /> <br />0,00 <br /> <br />15 <br />