v2.4.0.6

UNAUDITED CONDENSED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 212	$ 85
Salvage fund		60
Production receivable	112	98
Other current assets	14	25
Total current assets	338	268
Salvage fund	794	955
Oil and gas properties:
Proved properties	9,802	9,785
Less: accumulated depletion and amortization	(7,525)	(7,419)
Total oil and gas properties, net	2,277	2,366
Total assets	3,409	3,589
Current liabilities:
Accrued expenses	140	127
Asset retirement obligations		60
Total current liabilities	140	187
Asset retirement obligations	516	516
Total liabilities	656	703
Commitments and contingencies (Note 3)
Members' capital:
Distributions	(2,453)	(2,453)
Retained earnings	2,014	1,994
Manager's total	(439)	(459)
Capital contributions (670 shares authorized; 350.1081 issued and outstanding)	51,401	51,401
Syndication costs	(5,502)	(5,502)
Distributions	(16,660)	(16,491)
Accumulated deficit	(26,047)	(26,063)
Shareholders' total	3,192	3,345
Total members' capital	2,753	2,886
Total liabilities and members' capital	$ 3,409	$ 3,589

Distributions to the Manager of the Fund.

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Salvage Fund Current

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Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.

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Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Ridgewood Energy L Fund LLC 10-Q