RESTRICTED CASH

12 Months Ended

Dec. 31, 2011

RESTRICTED CASH

NOTE 4 -     RESTRICTED CASH

Restricted cash as of December 31, 2011 and 2010 is comprised of the following:

	Property				FF&E
Financing Lender	Taxes		Insurance		Reserves		2011		2010
Wells Fargo (Lehman)	$	-	$	-	$	-	$	-	$	1,284,913
National Western Life		64,258		-		-		64,258		-
Goldman Sachs		174,447		82,488		65,028		321,963		-
Bank of the Ozarks		11,112		8,307		103,506		122,925		21,902
Capmark (ING)		176,291		-		-		176,291		139,245
Capmark (ING)		575,472		-		-		575,472		235,576
Capmark (ING)		117,620		-		-		117,620		165,810
Capmark (ING)		85,503		-		-		85,503		85,822
	$	1,204,703	$	90,795	$	168,534	$	1,464,032	$	1,933,268