STATEMENTS OF INCOME (Unaudited) SIX MONTHS ENDED THREE MONTHS ENDED
June 30, 1999 June 30, 1998 June 30, 1999 June 30, 1998
Income:
Rental Income $5,945,409 $5,707,802 $2,975,210 $2,856,394
Other 359,557 391,216 131,785 204,163
Total Income $6,304,966 $6,099,018 $3,106,995 $3,060,557
Operating Expenses:
Administrative Expenses
(Including $313,424, $300,757, $156,783, And $150,411 In Property Management
Fees Paid To An Affiliate For the Six and Three Month Periods
Ended June 30, 1999 and 1998, Respectively) 1,562,023 1,718,029 749,953 892,338
Property Taxes 478,482 471,399 239,754 236,136
Utilities 439,727 498,529 183,611 260,393
Property Operations 1,106,514 787,388 639,630 379,374
Depreciation And Amortization 925,000 920,000 462,500 460,000
Interest 958,130 1,340,017 480,455 665,659
Total Operating Expenses $5,469,876 $5,735,362 $2,755,903 $2,893,900
Net Income $835,090 $363,656 $351,092 $166,657
Income Per Limited Partnership Unit: $0.25 $0.11 $0.11 $0.05
Distribution Per Limited Partnership Unit $0.36 $0.34 $0.18 $0.17
Weighted Average Number Of Beneficial Assignment
of Limited Partnership Interest Outstanding During
The Periods Ending June 30, 1999 and 1998 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, 1999 June 30, 1998
Cash Flows From Operating Activities:
Net Income $835,090 $363,656
Adjustments To Reconcile Net Income To Net Cash
Provided By Operating Activities:
Depreciation 910,000 896,000
Amortization 15,000 24,000
(Increase) Decrease In Other Assets (300,915) 70,307
Increase (Decrease) In Accounts Payables (12,230) 23,368
Increase (Decrease) Other Liabilities 145,902 (276,036)
Total Adjustments 757,757 737,639
Net Cash Provided By Operating Activities 1,592,847 1,101,295
Cash Flows From Investing Activities:
Redemption of Marketable Securities 0 0
Capital Expenditures (337,285) (277,263)
Sale of Fixed Assets 0 (20,737)
Payment on Mortgage (175,136) 0
Net Cash Provided By (Used In)
Investing Activities (512,421) (298,000)
Cash Flows From Financing Activities:
Distributions To Partners (1,172,706) (1,123,152)
Net Cash Provided By (Used In)
Financing Activities (1,172,706) (1,123,152)
Increase (Decrease) In Cash (92,280) (319,857)
Cash, Beginning 2,482,314 1,630,552
Cash, Ending $2,390,034 $1,310,695
See Notes to Financial Statements
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