Multifamily Financial Management Template

AFS Submission

Page 1 of 5

Project Name

FHA/Contract Number

WONDERFUL MANOR

010TC111

Supplemental Schedules with Financial
Statement Data
Balance Sheet Data

Date From

Date To

01/01/2004

12/31/2004

Notes & Auditor
Reports

Profit and Loss Data

Equity Data

Description

Account

Supplemental
Data
Cash Flow Data

Value

Details

Assets
1120

Cash - Operations

$

N/A

1121

Construction Cash Account

$

N/A

1125

Cash - Entity

$

N/A

1130

Tenant/Member Accounts Receivable (Coops)

$

N/A

1131

Allowance for Doubtful Accounts

$

N/A

1130N

Net Tenant Accounts Receivable

$

N/A

1135

Accounts Receivable - HUD

$

N/A

1137

Medicare/Medicaid/Other Insurance Receivable

$

N/A

1140

Accounts and Notes Receivable - Operations

$

[Details]

1145

Accounts and Notes Receivable - Entity

$

[Details]

1160

Accounts Receivable - Interest

$

N/A

1165

Interest Reduction Payment Receivable

$

N/A

1170

Short Term Investments - Operations

$

N/A

1175

Short Term Investments - Entity

$

N/A

1180

Inventory

$

N/A

1190

Miscellaneous Current Assets

$

[Details]

1200

Miscellaneous Prepaid Expenses

$

N/A

AFS Submission

1100T

Page 2 of 5

Total Current Assets

$

N/A

1191

Tenant/Patient Deposits Held in Trust

$

N/A

1310

Escrow Deposits

$

N/A

1320

Replacement Reserve

$

N/A

1330

Other Reserves

$

N/A

1340

Residual Receipts Reserve

$

N/A

1355

Bond Reserves

$

N/A

1367

Sinking Fund

$

N/A

1381

Management Improvement and Operating Plan

$

N/A

Total Deposits

$

N/A

1410

Land

$

N/A

1420

Buildings

$

N/A

1440

Building Equipment (Portable)

$

N/A

1450

Furniture for Project/Tenant Use

$

N/A

1460

Furnishings

$

N/A

1465

Office Furniture and Equipment

$

N/A

1470

Maintenance Equipment

$

N/A

1480

Motor Vehicles

$

N/A

1490

Miscellaneous Fixed Assets

$

N/A

Total Fixed Assets

$

N/A

Accumulated Depreciation

$

N/A

Net Fixed Assets

$

N/A

1510

Investments - Operations

$

N/A

1515

Investments - Entity

$

N/A

1520

Intangible Assets

$

N/A

1590

Miscellaneous Other Assets

$

[Details]

Total Other Assets

$

N/A

1300T

1400T
1495
1400N

1500T

AFS Submission

1000T

Page 3 of 5

Total Assets

$

N/A

2105

Bank Overdraft - Operations

$

N/A

2110

Accounts Payable - Operations

$

N/A

2111

Accounts Payable - Construction/ Development

$

N/A

2112

Accounts Payable - Project Improvement Items

$

N/A

2113

Accounts Payable - Entity

$

N/A

2115

Accounts Payable - 236 Excess Income due HUD

$

N/A

2116

Accounts Payable - Section 8 & Other

$

N/A

2120

Accrued Wages Payable

$

N/A

2121

Accrued Payroll Taxes Payable

$

N/A

2123

Accrued Management Fee Payable

$

N/A

2130

Accrued Interest Payable - Section 236

$

N/A

2131

Accrued Interest Payable - First Mortgage (or Bonds)

$

N/A

2132

Accrued Interest Payable - Other Mortgages

$

[Details]

2133

Accrued Interest Payable - Other Loans and Notes
(Surplus Cash)

$

N/A

2134

Accrued Interest Payable - Other Loans and Notes

$

N/A

2135

Accrued Interest Payable - Flexible Subsidy Loan

$

N/A

2136

Accrued Interest Payable - Capital Improvements Loan

$

N/A

2137

Accrued Interest Payable - Operating Loss Loan

$

N/A

2150

Accrued Property Taxes

$

N/A

2160

Notes Payable (Short-term)

$

N/A

2170

Mortgage (or Bonds) Payable - First Mortgage (Bonds)
(Short Term)

$

N/A

2172

Other Mortgages Payable (Short Term)

$

[Details]

2173

Other Loans and Notes Payable - Surplus Cash (Short
Term)

$

N/A

2174

Other Loans and Notes (Short Term)

$

N/A

2175

Flexible Subsidy Loan Payable (Short Term)

$

N/A

Liabilities

AFS Submission

Page 4 of 5

2176

Capital Improvement Loan Payable (Short Term)

$

N/A

2177

Operating Loss Loan Payable (Short Term)

$

N/A

2180

Utility Allowances

$

N/A

2190

Miscellaneous Current Liabilities

$

[Details]

2210

Prepaid Revenue

$

N/A

Total Current Liabilities

$

N/A

2191

Tenant/Patient Deposits Held In Trust (Contra)

$

N/A

2305

Accounts Payable - Entity (Long-Term)

$

N/A

2310

Notes Payable (Long-Term)

$

N/A

2311

Notes Payable - Surplus Cash

$

N/A

2320

Mortgage (or Bonds) Payable - First Mortgage (or Bonds)

$

N/A

2322

Other Mortgages Payable (Long Term)

$

[Details]

2323

Other Loans and Notes Payable - Surplus Cash

$

N/A

2324

Other Loans and Notes Payable

$

N/A

2325

Flexible Subsidy Loan Payable

$

N/A

2326

Capital Improvement Loan Payable

$

N/A

2327

Operating Loss Loan Payable

$

N/A

2330

Interest on Loans or Notes Payable (Long Term)

$

N/A

2390

Miscellaneous Long Term Liabilities

$

[Details]

2300T

Total Long Term Liabilities

$

N/A

2000T

Total Liabilities

$

N/A

Total Equity

$

N/A

Total Liabilities and Equity

$

N/A

2122T

Equity Data - Entities other than Corporations
3130
2033T

Equity Data - Corporations
3161

Common Stock (Corporations)

$

N/A

3162

Paid-in Surplus (Corporations)

$

N/A

3163

Retained Earnings (Corporations)

N/A

AFS Submission

Page 5 of 5

$
3164

Other Equity (Corporations)

$

N/A

3160

Total Equity (Corporations)

$

N/A

Total Liabilities and Equity/Retained Earnings
(Corporations)

$

N/A

Equity Data

Cash Flow Data

2036T

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