XML 24 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Investments in and advances to Local Limited Partnerships$ 421$ 284
Cash and cash equivalents1,5051,332
Receivables - limited partners196183
Total assets2,1221,799
Liabilities:  
Accounts payable and accrued expenses2841
Taxes payable2758
Notes payable, in default520520
Accrued interest payable, in default1,3511,314
Total liabilities1,9261,933
Partners' (deficiency) capital  
General partners(350)(353)
Limited partners546219
Total partners' (deficiency) capital196(134)
Total liabilities and partners' (deficiency) capital$ 2,122$ 1,799