XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (USD $)
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 302,729 $ 277,636
Receivable from Del Taco LLC 84,277 81,786
Other current assets 2,142 1,654
Total current assets 389,148 361,076
RESTRICTED CASH 86,017 86,017
PROPERTY AND EQUIPMENT:    
Land 3,284,629 3,284,629
Land improvements 494,254 494,254
Buildings and improvements 2,534,393 2,534,393
Machinery and equipment 1,306,171 1,306,171
Property, Plant and Equipment, Gross 7,619,447 7,619,447
Less - accumulated depreciation 3,571,592 3,535,386
Property and equipment, net 4,047,855 4,084,061
Total assets 4,523,020 4,531,154
CURRENT LIABILITIES:    
Payable to limited partners 74,220 69,529
Accounts payable 26,392 37,878
Total current liabilities 100,612 107,407
OBLIGATION TO GENERAL PARTNER 577,510 577,510
PARTNERS' EQUITY:    
Limited partners; 47,261 units outstanding at June 30, 2012 and December 31, 2011 3,889,545 3,890,871
General partner-Del Taco LLC (44,647) (44,634)
Total partners' equity 3,844,898 3,846,237
Total liabilities and partners' equity $ 4,523,020 $ 4,531,154