4370.2 REV-1

APPENDIX 4

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_, Ltd.

(STATEMENT OF FINANCIAL POSITION)

As of \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

CURRENT ASSETS ASSETS

1110 Petty Cash \$\_\_\_\_\_\_

1120 Cash \$\_\_\_\_\_\_

1130 Tenant/Member Accounts Receivable \$\_\_\_\_\_\_

1140 Accounts Receivable \$\_\_\_\_\_\_

Less 4220 Reserve for Collection Losses \$\_\_\_\_\_\_

Net Collectible Receivables \$\_\_\_\_\_\_

1150 Notes Receivable - Other \$\_\_\_\_\_\_

1151 Notes Receivable - Stockholders, Officers \$\_\_\_\_\_\_

Less 4230 Reserve for Doubtful Notes Receivable \$\_\_\_\_\_\_

Net Collectible Receivables \$\_\_\_\_\_\_

1160 Accrued Receivables \$\_\_\_\_\_\_

1170 Investments (Short-term) \$\_\_\_\_\_\_

1190 Miscellaneous Current Assets \$\_\_\_\_\_\_

1210 Fuel Inventory \$\_\_\_\_\_\_

1230 Supplies Inventory \$\_\_\_\_\_\_

1240 Prepaid Property and Liability Insurance \$\_\_\_\_\_\_

1250 Prepaid Mortgage Insurance \$\_\_\_\_\_\_

1290 Miscellaneous \$\_\_\_\_\_\_

Total Current Assets \$\_\_\_\_\_\_

DEPOSITS HELD IN TRUST

1191 Tenant Security Deposits \$\_\_\_\_\_\_

1192 Other Deposits \$\_\_\_\_\_\_

Total Deposits Held in Trust \$\_\_\_\_\_\_

RESTRICTED DEPOSITS AND FUNDED RESERVES

1310 Mortgage Escrow Deposits (Schedule) \$\_\_\_\_\_\_

1320 Replacements Reserve \$\_\_\_\_\_\_

1330 Painting Reserve \$\_\_\_\_\_\_

1365 General Operating Fund \$\_\_\_\_\_\_

1370 Apartment Rehabilitation Deposits \$\_\_\_\_\_\_

Total Deposits \$\_\_\_\_\_\_

1 5/92

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4370.2 REV-1

APPENDIX 4

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_, Ltd.

(STATEMENT OF FINANCIAL POSITION)

As of \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

PREPAID EXPENSES ASSETS

1240 Prepaid Property and Liability Insurance \$\_\_\_\_\_\_

1250 Prepaid Mortgage Insurance \$\_\_\_\_\_\_

1290 Miscellaneous Prepaid Expenses \$\_\_\_\_\_\_

Total Current Assets \$\_\_\_\_\_\_

FIXED ASSETS

1410 Land \$\_\_\_\_\_\_

1420 Building \$\_\_\_\_\_\_

1430 Building Equipment - Fixed \$\_\_\_\_\_\_

1440 Building Equipment - Portable \$\_\_\_\_\_\_

1450 Furniture \$\_\_\_\_\_\_

1460 Furnishings \$\_\_\_\_\_\_

Total Deposits Held in Trust \$\_\_\_\_\_\_

Less Accumulated Depreciation \$\_\_\_\_\_\_

OTHER ASSETS (Schedule) \$\_\_\_\_\_\_

TOTAL ASSETS \$\_\_\_\_\_\_

5/92 2

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

4370.2 REV-1

APPENDIX 4

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_, Ltd.

(STATEMENT OF FINANCIAL POSITION)

As of \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

CURRENT LIABILITIES LIABILITIES

2110 Accounts Payable \$\_\_\_\_\_\_\_\_\_

2115 Account Payable - HUD \$\_\_\_\_\_\_\_\_\_

2120 Accrued Wages and Payroll Taxes Payable \$\_\_\_\_\_\_\_\_\_

2130 Accrued Interest Payable \$\_\_\_\_\_\_\_\_\_

2150 Accrued Property Taxes \$\_\_\_\_\_\_\_\_\_

2160 Notes Payable (Short-term) \$\_\_\_\_\_\_\_\_\_

2190 Miscellaneous Current Liabilities \$\_\_\_\_\_\_\_\_\_

2320 Mortgage Payable (Current) \$\_\_\_\_\_\_\_\_\_

2210 Rent Deferred Credits \$\_\_\_\_\_\_\_\_\_

2220 Prepaid Interest Income \$\_\_\_\_\_\_\_\_\_

2230 Payable to Other Projects \$\_\_\_\_\_\_\_\_\_

Total Current Liabilities \$\_\_\_\_\_\_\_\_\_

DEPOSITS LIABILITIES

2191 Tenant Security Deposits \$\_\_\_\_\_\_\_\_\_

2192 Other Deposits \$\_\_\_\_\_\_\_\_\_

Total Deposits Held in Trust \$\_\_\_\_\_\_\_\_\_

LONG TERM LIABILITIES

2310 Notes Payable \$\_\_\_\_\_\_\_\_\_

2320 Mortgage Payable \$\_\_\_\_\_\_\_\_\_

Less Current Portion \$\_\_\_\_\_\_\_\_\_

Total Long Term Liabilities \$\_\_\_\_\_\_\_\_\_

OTHER LIABILITIES (Schedule)

TOTAL LIABILITIES \$\_\_\_\_\_\_\_\_\_

PARTNERS\' EQUITY

3130 Partners\' Equity

TOTAL LIABILITIES AND PARTNER\'S EQUITY

3 5/92