XML 18 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 279,391 $ 242,011
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 278,436 252,150
Amortization of loan fees 2,014 2,121
Escrow Proceeds (65,572)  
(Increase) decrease in operating assets:    
Accounts receivable (3,130) (2,377)
Due from affiliates 8,556 (24,762)
Prepaid expenses (9,817) (21,153)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses 11,662 (45,696)
Due to General Partner and affiliates (9,882) 2,987
Subscriber prepayments and deposits 11,150 (12,933)
Net cash provided by operating activities 502,808 392,348
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (222,947) (377,996)
Escrow proceeds 65,572  
Net cash used in investing activities (157,375) (377,996)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on borrowings (150,000) (150,000)
Loan fees   (12,755)
Net cash used in financing activities (150,000) (162,755)
INCREASE (DECREASE) IN CASH 195,433 (148,403)
CASH, beginning of period 220,365 447,488
CASH, end of period 415,798 299,085
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest $ 18,172 $ 21,824