XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net Income (Loss) $ (84,523) $ 6,024,918
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Share of Income from Operating Partnerships (318,584) (6,285,489)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (36,982) 12,750
Decrease in other assets 0 2,200
(Decrease) Increase in accounts payable affiliates 142,818 (545,696)
Net cash (used in) provided by operating activities (297,271) (791,317)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 268,576 [1] 6,640,778 [2]
Net cash provided by investing activities 268,576 6,640,778
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (28,695) 5,849,461
Cash and cash equivalents, beginning 1,783,433 2,523,234
Cash and cash equivalents, ending 1,754,738 8,372,695
Series Fifteen [Member]    
Cash flows from operating activities:    
Net Income (Loss) (60,543) 349,143
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Share of Income from Operating Partnerships 0 (335,091)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (6,498) 5,750
Decrease in other assets 0 0
(Decrease) Increase in accounts payable affiliates 18,054 (245,833)
Net cash (used in) provided by operating activities (48,987) (226,031)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 [1] 335,091 [2]
Net cash provided by investing activities 0 335,091
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (48,987) 109,060
Cash and cash equivalents, beginning 116,858 414,859
Cash and cash equivalents, ending 67,871 523,919
Series Sixteen [Member]    
Cash flows from operating activities:    
Net Income (Loss) 195,289 123,978
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Share of Income from Operating Partnerships (316,084) (243,000)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (10,987) 7,000
Decrease in other assets 0 0
(Decrease) Increase in accounts payable affiliates 76,956 7,843
Net cash (used in) provided by operating activities (54,826) (104,179)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 266,076 [1] 243,000 [2]
Net cash provided by investing activities 266,076 243,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 211,250 138,821
Cash and cash equivalents, beginning 381,450 221,108
Cash and cash equivalents, ending 592,700 359,929
Series Seventeen [Member]    
Cash flows from operating activities:    
Net Income (Loss) (83,581) 5,658,008
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Share of Income from Operating Partnerships (2,500) (5,692,104)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (6,499) 0
Decrease in other assets 0 2,200
(Decrease) Increase in accounts payable affiliates 0 (50,225)
Net cash (used in) provided by operating activities (92,580) (82,121)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 2,500 [1] 5,692,104 [2]
Net cash provided by investing activities 2,500 5,692,104
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (90,080) 5,609,983
Cash and cash equivalents, beginning 640,398 197,779
Cash and cash equivalents, ending 550,318 5,807,762
Series Eighteen [Member]    
Cash flows from operating activities:    
Net Income (Loss) (75,561) (64,408)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Share of Income from Operating Partnerships 0 (15,294)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (6,499) 0
Decrease in other assets 0 0
(Decrease) Increase in accounts payable affiliates 47,808 (257,481)
Net cash (used in) provided by operating activities (34,252) (337,183)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 [1] 370,583 [2]
Net cash provided by investing activities 0 370,583
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (34,252) 33,400
Cash and cash equivalents, beginning 353,832 306,518
Cash and cash equivalents, ending 319,580 339,918
Series Nineteen [Member]    
Cash flows from operating activities:    
Net Income (Loss) (60,127) (41,803)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Share of Income from Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (6,499) 0
Decrease in other assets 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash (used in) provided by operating activities (66,626) (41,803)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 [1] 0 [2]
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (66,626) (41,803)
Cash and cash equivalents, beginning 290,895 1,382,970
Cash and cash equivalents, ending $ 224,269 $ 1,341,167
[1] Fund proceeds from disposition does not include $50,008 which was due to a writeoff of capital contribution payable in Series 16.
[2] Fund proceeds from disposition include $355,289 which was receivable as of March 31, 2015 for Series 18.