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Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Leasing activities:        
Operating leases $ 828 $ 777 $ 1,719 $ 1,705
Direct financing leases   4 3 9
Gain on sales of assets 41 38 72 473
Total revenues 869 819 1,794 2,187
Expenses:        
Depreciation of operating lease assets 74 79 151 168
Asset management fees to Managing Member 33 33 64 71
Vessel maintenance 2   21  
Railcar maintenance 95 84 285 132
Cost reimbursements to Managing Member 68 92 133 172
Other management fees 14 27 49 53
Railcar storage fees 10 15 19 33
Professional fees 34 36 124 117
Insurance 12 10 21 19
Taxes on income and franchise fees 3   10  
Postage   2 3 5
Printing and photocopying   5 4 8
Freight and shipping 3 9 15 13
Other 20 28 44 55
Total expenses 368 420 943 846
Net income 501 399 851 1,341
Net income:        
Managing Member
Other Members 501 399 851 1,341
Net income $ 501 $ 399 $ 851 $ 1,341
Net income per Limited Liability Company Unit (Other Members) $ 0.04 $ 0.03 $ 0.06 $ 0.10
Weighted average number of Units outstanding 13,560,188 13,560,188 13,560,188 13,560,188