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<br />mmons (480)
<br />Balance Sheet (With Period Change)
<br />Period = ]an 2018 -Nov 2018
<br />Book
<br />= Accrual ; Tree = prop_bs
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />19900-000
<br />TOTAL OTHER ASSETS
<br />138,787.27
<br />865,807.37
<br />-727,020.10
<br />19999-000
<br />TOTAL ASSETS
<br />6,480,285.16
<br />7,377,023.71
<br />-896,738.55
<br />20100-000
<br />Accounts Payable
<br />6,268.04
<br />35,877.20
<br />-29,609.16
<br />20120-000
<br />Accrued Liabilities
<br />40,017.67'
<br />33,490.62
<br />6,527.05
<br />20160-000
<br />Accrued Income Taxes
<br />733.37
<br />800.00
<br />-66.63
<br />20199-000
<br />TOTAL ACCOUNTS PAYABLE/ ACCRUED LIABILITIES 47,019.081
<br />�
<br />i
<br />70,167.82
<br />-23,148.74
<br />21900-000
<br />j SECURITY DEPOSITS
<br />II
<br />21910-000
<br />Tenant Security Deposits
<br />161,481.00
<br />159,492.00
<br />1,989.00
<br />21999-000
<br />TOTAL SECURITY DEPOSITS
<br />h
<br />161,481.00
<br />159,492.00
<br />1,989.00
<br />23700-000
<br />INTEREST PAYABLE -Current
<br />23710-000
<br />Accrued Interest - Mortgage
<br />21,684.35
<br />23,193.01
<br />-1,308.66
<br />23799-000
<br />TOTAL INTEREST PAYABLE -Current
<br />21,884.351
<br />23,193.01
<br />-1,308.66
<br />24999-000
<br />TOTAL CURRENT LIABILITY
<br />230,384.43
<br />252,852.83
<br />-22,468.40
<br />25100-000
<br />NOTES AND LOAN PAYABLES
<br />25120-000
<br />Mortgage Payable
<br />4,774,769.55
<br />5,060,292.60
<br />-285,523.05
<br />25170-000
<br />Loan Payable - City
<br />4,000,000.00
<br />4,000,000.00
<br />0.00
<br />25171-000
<br />Loan Payable - City RDA
<br />225,000.00
<br />225,000.00
<br />0.00
<br />25172-000
<br />Loan Payable City (II)
<br />2,250,000.00
<br />2,250,000.00
<br />0.00
<br />25340-000
<br />Debt Issuance Costs
<br />--
<br />-653,076.60
<br />—
<br />0.00
<br />-653,076.60
<br />25499-000
<br />TOTAL NOTES AND LOAN PAYABLES
<br />10,596,692.95'
<br />11,535,292.60
<br />-938,599.65
<br />26700-000
<br />INTEREST PAYABLE -LT
<br />26720-000
<br />Accrued Interest- City
<br />8,301,617.58
<br />7,993,503.00
<br />308,114.58
<br />26799-000
<br />TOTAL INTEREST PAYABLE -LT
<br />8,301,617.581
<br />7,993,503.00
<br />308,114.58
<br />29999-000
<br />TOTAL LIABILITIES
<br />i
<br />19 128,694.96
<br />19,781,648.43
<br />-652,953.47
<br />30010-000
<br />CAPITAL/FUND BALANCE
<br />30120-000
<br />Capital Balance - GP
<br />12,404,624.72'
<br />-12,404,624.72
<br />0.00
<br />-12,404,624.72
<br />-12,404,624.72
<br />0.00
<br />30199-000
<br />TOTAL CAPITAL/ FUND BALANCE
<br />30500-000
<br />EARNINGS
<br />30510-000
<br />Accumulated Earnings
<br />-243,785.08
<br />0.00
<br />-243,785.08
<br />31199-000
<br />TOTAL EARNINGS
<br />-243,785.08
<br />0.00
<br />243,785.08
<br />32999-000
<br />TOTAL EQUITY & LIABILITY
<br />6,480,285.16
<br />7,377,023.71
<br />-896,738.55
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