Partner I

Non-performing

Partner II

Performing

Total

Gross minimum lease payments receivable

$

1,455,685

$

642,942

$

2,098,627

Accrued interest

-

2,487

2,487

Less: unearned interest

(400,005)

(168,639)

(568,644)

Less: reserve for bad debt

(752,148)

-

(752,148)

Finance leases receivable

303,532

476,790

780,322

Less current portion

(303,532)

(58,955)

(362,487)

Long term portion

$

-

$

417,835

$

417,835

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