Partner I

Non-performing

Partner II

Performing

Total

Gross minimum lease payments receivable

$

 1,455,685

$

 615,399

$

2,071,084

Accrued interest

-

2,417

2,417

Less: unearned interest

(400,005)

(156,850)

(556,855)

Less: reserve for bad debt

(752,148)

-

(752,148)

Finance leases receivable

303,532

460,966

764,498

Less current portion

(303,532)

(60,529)

(364,061)

Long term portion

$

 -

$

 400,437

$

 400,437

Partner I

Partner II

Total

Gross minimum lease payments receivable

$

 1,516,985

$

 581,000

$

 2,097,985

Accrued interest

5,312

2,752

8,064

Less: unearned interest

(410,837)

(157,931)

(568,768)

Finance leases receivable

1,111,460

425,821

1,537,281

Less current portion

(127,644)

(48,083)

(175,727)

Long term portion

$

 983,816

$

 377,738

$

 1,361,554