XML 34 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 304,043 $ 320,633
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 14,474 14,474
Changes in operating assets and liabilities:    
Receivable from Del Taco LLC 511 585
Other current assets 160 98
Payable to limited partners (18,438) (3,401)
Accounts payable 17,162 15,741
Net cash provided by operating activities 317,912 348,130
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash distributions to partners (297,250) (343,795)
Net cash used in financing activities (297,250) (343,795)
Net change in cash 20,662 4,335
Beginning cash balance 221,252 224,222
Ending cash balance $ 241,914 $ 228,557