XML 25 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 484,381 $ 470,496
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 21,711 21,711
Changes in operating assets and liabilities:    
Receivable from Del Taco LLC (2,671) 344
Other current assets (196) (112)
Payable to limited partners 909 (2,687)
Accounts payable (6,893) (19,546)
Net cash provided by operating activities 497,241 470,206
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash distributions to partners (498,216) (475,473)
Net change in cash (975) (5,267)
Beginning cash balance 225,448 219,919
Ending cash balance $ 224,473 $ 214,652