Professional Fees Am Mizaticm Of Deferred Management Fees Am Lntizaticm Of Deferted Financing Ptmision fcy Loan Losses Net Income (LOSS) Bal Sheet For July 31, 2003 Accounts No:es eivable Less: Allowance for doubtful Total Investment in Apartments in Broadway A partments Investment in Mapleleaf Apartments Amortization Of deffered COStS Deffer ed co Intangible assets Am Ortization-Organization COStS Am Mintion - Costs Accum ulated Am Ortizati on - ent Accumulated Amortization - Financing 561,67g 1,707,151 (6g,041) 742,463 1 , giL702 57,665 gas, 446 27,700 & gg7 12,657 gl ggc (1.462.316) Notes P dyable Accounts pay able Accrued interest Shareholders Capital co p i mner Gen partner H2B,H71 420 , oco 146,H15 84,g05