XML 28 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income attributable to the Partnership $ 176,052 $ 179,554
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,599 3,465
Net income attributable to non-controlling interests 0 0
Changes in assets and liabilities:    
Other assets 14,982 3,970
Incentive management fee payable to General Partners (13,637) 13,636
Property management fees payable 1,645 916
Customer deposits and other liabilities 23,358 16,430
Net cash provided by operating activities 204,999 217,971
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property 0 0
Net cash used in investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Distributions to partners (151,515) (151,515)
Distributions paid to non-controlling interests 0 0
Net cash used in financing activities (151,515) (151,515)
NET DECREASE IN CASH AND CASH EQUIVALENTS 53,484 66,456
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 269,711 307,881
CASH AND CASH EQUIVALENTS AT END OF PERIOD 323,195 374,337
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 $ 151,515 $ 151,515