STATEMENTS OF INCOME (Unaudited) SIX MONTHS ENDED THREE MONTHS ENDED
June 30, 1998 June 30, 1997 June 30, 1998 June 30, 1997
Income:
Rental Income $5,707,802 $5,532,927 $2,856,394 $2,786,045
Other 391,216 344,800 204,163 156,175
Total Income $6,099,018 $5,877,727 $3,060,557 $2,942,220
Operating Expenses:
Administrative Expenses
(Including $300,757 , $290,905 , $150,411, And $146,288 In Property Management
Fees Paid To An Affiliate For the Six and Three Month Periods
Ended June 30, 1998 and 1997, Respectively) 1,718,029 1,549,609 892,338 781,469
Property Taxes 471,399 448,071 236,136 224,046
Utilities 498,529 508,124 260,393 251,389
Property Operations 787,388 617,475 379,374 300,088
Depreciation And Amortization 920,000 914,166 460,000 457,083
Interest 1,340,017 1,316,257 665,659 659,917
Total Operating Expenses $5,735,362 $5,353,702 $2,893,900 $2,673,992
Net Income $363,656 $524,025 $166,657 $268,228
Income Per Limited Partnership Unit: $0.11 $0.16 $0.05 $0.08
Distribution Per Limited Partnership Unit $0.34 $0.30 $0.17 $0.13
Weighted Average Number Of Beneficial Assignment
of Limited Partnership Interest Outstanding During
The Periods Ending June 30, 1998 and 1997 3,303,387 3,303,387 3,303,387 3,303,387
See Notes to Financial Statements
STATEMENTS OF CASH FLOWS (Unaudited) SIX MONTHS ENDED
June 30, 1998 June 30, 1997
Cash Flows From Operating Activities:
Net Income $363,656 $524,025
Adjustments To Reconcile Net Income To Net Cash
Provided By Operating Activities:
Depreciation 896,000 880,000
Amortization 24,000 34,166
(Increase) Decrease In Other Assets 70,307 (40,146)
Increase (Decrease) In Accounts Payables 23,368 (37,594)
Increase (Decrease) Other Liabilities (276,036) (246,696)
Total Adjustments 737,639 589,730
Net Cash Provided By Operating Activities 1,101,295 1,113,755
Cash Flows From Investing Activities:
Purchase of Marketable Securities 0 0
Capital Expenditures (277,263) (237,912)
Sale of Fixed Assets (20,737) 206,180
Net Cash Provided By (Used In)
Investing Activities (298,000) (31,732)
Cash Flows From Financing Activities:
Distributions To Partners (1,123,152) (991,019)
Net Cash Provided By (Used In)
Financing Activities (1,123,152) (991,019)
Increase (Decrease) In Cash (319,857) 91,004
Cash, Beginning 1,630,552 1,144,427
Cash, Ending $1,310,695 $1,235,431
See Notes to Financial Statements
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