v3.3.0.814

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net income (loss)	$ (43)	$ (47)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Distributions in excess of investment in Local Limited Partnership	(4)	(5)
Change in Accounts Receivable	0	(78)
Change in Accounts payable and accrued expenses	(3)	0
Net cash provided by (used in) operating activities	(50)	(130)
Cash flows from investing activities:
Distributions received from Local Limited Partnership	4	5
Net cash provided by (used in) investing activities	4	5
Cash flows provided by (used) in financing activities:
Net decrease in cash and cash equivalents	(46)	(125)
Cash and cash equivalents, beginning of period	601	766
Cash and cash equivalents, end of period	$ 555	$ 641

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Represents the monetary amount of Distributions received from Local Limited Partnership, during the indicated time period.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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