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Date/Time maryc <br />9/9/2010 <br />12:35:21 PM <br />Sunnyside /East Street <br />Sunnyside /East Street Balance Sheet <br />August, 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 />13 <br />1,998.86 <br />196.32 <br />5,425.52 <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />1,090,218.51 <br />5,687.98 <br />18,644.56 <br />9,056.09 <br />1,795.38 <br />7,880.09 <br />2,895.28 <br />1,640.79 <br />0.00 <br />217.82 <br />5,781.00 <br />225,000.00 <br />41,054.00 <br />401,370.00 <br />994,308.47 <br />529,664.90 <br />71,895.61 <br />Proof 0.00 <br />2,127,141.37 <br />2,127,141.37 <br />