Investment in Unconsolidated Joint Venture (Tables)

12 Months Ended

Dec. 31, 2015

Summary financial information of the Joint Venture follows:

Balance Sheet Information

	December 31,
Assets	2015		2014
Cash	$	388	$	722
Receivables from affiliates		1,956,635		1,956,635
Accrued interest receivable from affiliate		760,538		676,033
Total Assets	$	2,717,561	$	2,633,390
Liabilities and Partners' Equity
Liabilities
Accounts payable and accrued expenses
Payable to affiliates	$	170,847	$	170,000
Total Liabilities		170,847		170,000
Partners' Equity
The Partnership		1,273,357		1,231,695
RPILP - II		1,273,357		1,231,695
Total Partners' Equity		2,546,714		2,463,390
Total Liabilities and Partners' Equity	$	2,717,561	$	2,633,390

Summary financial information of the Joint Venture follows:

Balance Sheet Information

	(Unaudited)
Assets	March 31, 2015		December 31, 2014
Cash	$	640	$	722
Receivables from affiliates		1,956,635		1,956,635
Accrued interest receivable from affiliate		697,160		676,033
Total Assets	$	2,654,435	$	2,633,390
Liabilities and Partners' Equity
Liabilities
Accounts payable and accrued expenses
Payable to affiliates	$	170,025	$	170,000
Total Liabilities		170,025		170,000
Partners' Equity
The Partnership		1,242,205		1,231,695
RPILP - II		1,242,205		1,231,695
Total Partners' Equity		2,484,410		2,463,390
Total Liabilities and Partners' Equity	$	2,654,435	$	2,633,390

Summary financial information of the Joint Venture follows as of the second quarter ended June 30, 2015:

Balance Sheet Information

	(Unaudited)
	June 30, 2015		December 31, 2014
Assets
Cash		556		722
Receivables from affiliates		1,956,635		1,956,635
Accrued interest receivable from affiliate		718,286		676,033
Total Assets		2,675,477		2,633,390
Liabilities and Partners’ Equity
Liabilities
Accounts payable and accrued expenses
Payable to affiliates		170,025		170,000
Total Liabilities		170,025		170,000
Partners’ Equity
The Partnership		1,252,726		1,231,695
RPILP - II		1,252,726		1,231,695
Total Partners’ Equity		2,505,452		2,463,390
Total Liabilities and Partners’ Equity		2,675,477		2,633,390

Summary financial information of the Joint Venture follows as of the third quarter ended September 30, 2015:

Balance Sheet Information

	(Unaudited)
	September 30, 2015		December 31, 2014
Assets
Cash		472		722
Receivables from affiliates		1,956,635		1,956,635
Accrued interest receivable from affiliate		739,412		676,033
Total Assets		2,696,519		2,633,390
Liabilities and Partners’ Equity
Liabilities
Accounts payable and accrued expenses
Payable to affiliates		170,825		170,000
Total Liabilities		170,825		170,000
Partners’ Equity
The Partnership		1,262,847		1,231,695
RPILP - II		1,262,847		1,231,695
Total Partners’ Equity		2,525,694		2,463,390
Total Liabilities and Partners’ Equity		2,696,519		2,633,390

Operating Information

Operating Information

Operating Information

Operating Information

A reconciliation of the Partnership's investment in Research Triangle Industrial Park Joint Venture is as follows:

	2015		2014
Investment in Joint Venture at beginning of year	$	1,231,695	$	1,190,589
Allocated net income		41,662		41,106
Investment in Joint Venture at end of year	$	1,273,357	$	1,231,695

REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A 10-K