XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet (USD $)
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash $ 410,261 $ 509,767
REAL ESTATE HELD FOR INVESTMENT:    
Land 3,201,246 3,170,347
Buildings and Equipment 8,017,349 8,219,513
Acquired Intangible Lease Assets 116,953 0
Real Estate Investments, at cost 11,335,548 11,389,860
Accumulated Depreciation and Amortization 1,588,855 1,623,752
Real Estate Held for Investment, Net 9,746,693 9,766,108
Real Estate Held for Sale 582,390 800,000
Total Real Estate 10,329,083 10,566,108
Total Assets 10,739,344 11,075,875
CURRENT LIABILITIES:    
Payable to AEI Fund Management, Inc. 35,544 52,734
Distributions Payable 190,208 190,614
Unearned Rent 29,457 35,225
Total Current Liabilities 255,209 278,573
PARTNERS' CAPITAL (DEFICIT):    
General Partners 572 (16,055)
Limited Partners, $1,000 per Unit; 24,000 Units authorized; 16,917 Units issued; 15,698 Units outstanding 10,483,563 10,813,357
Total Partners' Capital 10,484,135 10,797,302
Total Liabilities and Partners' Capital $ 10,739,344 $ 11,075,875