XML 19 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income attributable to the Partnership $ 328,302 $ 346,824
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,263 9,018
Net Income attributable to non-controlling interests 30,048 34,451
Changes in assets and liabilities:    
Other assets 9,903 (15,638)
Incentive management fee payable to General Partners 15,695 0
Property management fees payable 222 73
Customer deposits and other liabilities (20,858) (687)
Net cash provided by operating activities 374,575 374,041
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property (88,885) 0
Net cash used in investing activities (88,885) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Distributions to partners (480,666) (484,073)
Distributions paid to non-controlling interests (22,800) (27,900)
Net cash used in financing activities (503,466) (511,973)
NET DECREASE IN CASH AND CASH EQUIVALENTS (217,776) (137,932)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 703,774 761,740
CASH AND CASH EQUIVALENTS AT END OF PERIOD 485,998 623,808
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest $ 0 $ 0
NON CASH INVESTING AND FINANCING ACTIVITIES:    
Distributions due partners included in partners' equity 232,523 232,523