v2.4.0.6

Condensed Balance Sheets (Unaudited) (USD $)	Jun. 30, 2012	Mar. 31, 2012
ASSETS
Cash	$ 64,482	$ 64,478
Investments in Local Limited Partnerships, net (Note 2)
Due from affiliate	9,000
Other assets		19,405
Total Assets	73,482	83,883
Liabilities:
Accrued fees and expenses due to General Partner and affiliates (Note 3)	2,500,656	2,528,838
Total Liabilities	2,500,656	2,528,838
Partners’ Deficit:
General Partner	(81,432)	(81,610)
Limited Partners (12,000 Partnership Units authorized;7,000 Partnership Units issued and outstanding)	(2,345,742)	(2,363,345)
Total Partners’ Deficit	(2,427,174)	(2,444,955)
Total Liabilities and Partners’ Deficit	$ 73,482	$ 83,883

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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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. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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WNC HOUSING TAX CREDIT FUND II LP 10-Q