XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statement of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities:    
Net Income $ 344,460us-gaap_ProfitLoss $ 242,270us-gaap_ProfitLoss
Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:    
Depreciation and Amortization 93,322us-gaap_OtherDepreciationAndAmortization 82,498us-gaap_OtherDepreciationAndAmortization
Gain on Sale of Real Estate 0us-gaap_GainLossOnDispositionOfAssets 63,797us-gaap_GainLossOnDispositionOfAssets
Income from Equity Method Investment 164,233us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
(Increase) Decrease in Receivables 20,827us-gaap_IncreaseDecreaseInReceivables 0us-gaap_IncreaseDecreaseInReceivables
Increase (Decrease) in Payable to AEI Fund Management, Inc. (16,762)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 953us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Increase (Decrease) in Unearned Rent 67,895us-gaap_IncreaseDecreaseInDeferredRevenue 62,669us-gaap_IncreaseDecreaseInDeferredRevenue
Total Adjustments (40,605)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 82,323us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net Cash Provided By (Used For) Operating Activities 303,855us-gaap_NetCashProvidedByUsedInOperatingActivities 324,593us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Proceeds from Sale of Real Estate 0us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment 162,133us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Cash Paid for Equity Method Investment 13,585us-gaap_PaymentsToAcquireEquityMethodInvestments 0us-gaap_PaymentsToAcquireEquityMethodInvestments
Proceeds from Equity Method Investment 541,800us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Net Cash Provided By (Used For) Investing Activities 528,215us-gaap_NetCashProvidedByUsedInFinancingActivities 162,133us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash Flows from Financing Activities:    
Distributions Paid to Partners 297,481us-gaap_PaymentsOfCapitalDistribution 299,700us-gaap_PaymentsOfCapitalDistribution
Net Increase (Decrease) in Cash 534,589us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 187,026us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period 1,830,155us-gaap_CashAndCashEquivalentsAtCarryingValue 2,414,005us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period 2,364,744us-gaap_CashAndCashEquivalentsAtCarryingValue 2,601,031us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Non-Cash Investing Activities:    
Contribution of Real Estate (at carrying value) in Exchange for Equity Method Investment $ 1,231,125us-gaap_ContributionOfProperty $ 0us-gaap_ContributionOfProperty