| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND | ||||||||||||||||
| A MICHIGAN LIMITED PARTNERSHIP | ||||||||||||||||
| STATEMENTS OF CASH FLOWS | ||||||||||||||||
| (Unaudited) | ||||||||||||||||
| NINE MONTHS ENDED | ||||||||||||||||
| September 30, 2001 | September 30,2000 | |||||||||||||||
| Cash Flows From Operating Activities: | ||||||||||||||||
| Net Income | $878,685 | $870,344 | ||||||||||||||
| Adjustments To Reconcile Net Income | ||||||||||||||||
| To Net Cash Provided By | ||||||||||||||||
| Operating Activities: | ||||||||||||||||
| Depreciation | 615,541 | 650,461 | ||||||||||||||
| Amortization | 64,500 | 64,500 | ||||||||||||||
| (Increase) Decrease In Other Assets | (565,051) | (515,714) | ||||||||||||||
| Increase (Decrease) In Accounts Payable | 139,970 | (49,281) | ||||||||||||||
| Increase (Decrease) Other Liabilities | 362,198 | 248,720 | ||||||||||||||
| Total Adjustments: | 617,158 | 398,686 | ||||||||||||||
| Net Cash Provided By (Used In) | ||||||||||||||||
| Operating Activities | 1,495,843 | 1,269,030 | ||||||||||||||
| Cash Flows From Investing Activities: | ||||||||||||||||
| Capital Expenditures | (408,323) | (127,570) | ||||||||||||||
| Net Cash Provided By (Used In) | ||||||||||||||||
| Investing Activities | 408,323 | (127,570) | ||||||||||||||
| Cash Flows From Financing Activities: | ||||||||||||||||
| (Net Payments) Advances from Line of Credit | (29,245) | (225,000) | ||||||||||||||
| Distributions To Partners | (770,313) | (736,626) | ||||||||||||||
| Principal Payments on Mortgage | (226,113) | (224,023) | ||||||||||||||
| Net Cash Provided By (Used In) Financing Activities | (1,025,671) | (1,185,649) | ||||||||||||||
| Increase (Decrease) In Cash and Cash Equivalents | 61,849 | (44,189) | ||||||||||||||
| Cash and Cash Equivalents, Beginning | 476,829 | 1,113,061 | ||||||||||||||
| Cash and Cash Equivalents, Ending | $538,678 | $1,068,872 | ||||||||||||||
| See Notes to Financial Statements | ||||||||||||||||
| 5 | ||||||||||||||||