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RESTRICTED CASH AND INVESTMENTS
 6 Months Ended
Jun. 30, 2013
RESTRICTED CASH AND INVESTMENTS  
RESTRICTED CASH AND INVESTMENTS

NOTE 5.                          RESTRICTED CASH AND INVESTMENTS

 

The following table sets forth the Company’s various restricted cash, escrow deposits and investments:

 

(Amounts in 000’s)

 

June 30, 2013

 

December 31, 2012

 

HUD escrow deposits

 

$

61

 

$

279

 

Principal and interest escrow

 

379

 

106

 

Collateral certificates of deposit

 

266

 

1,357

 

Total current portion

 

706

 

1,742

 

 

 

 

 

 

 

HUD reserve replacement

 

341

 

372

 

Reserves for capital improvements

 

1,685

 

1,602

 

Restricted investments for other debt obligations

 

8,782

 

5,241

 

Total noncurrent portion

 

10,808

 

7,215

 

 

 

 

 

 

 

Total restricted cash and investments

 

$

11,514

 

$

8,957