XML 17 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (80) $ (76)
Adjustments to reconcile net loss to net cash used in operating activities    
Advance to Local Limited Partnership recognized as expense   1
Change in accounts:    
Accounts payable and accrued expenses 16  
Due to affiliate 3 2
Accrued fees due to affiliates 47 47
Net cash used in operating activities (14) (26)
Cash flows used in investing activities:    
Advance to Local Limited Partnership   (1)
Cash flows provided by financing activities:    
Advances from affiliate 13 23
Net decrease in cash and cash equivalents (1) (4)
Cash and cash equivalents, beginning of period 1 11
Cash and cash equivalents, end of period $ 0 $ 7