10-Q Filing

WNC CALIFORNIA HOUSING TAX CREDITS II LP CIK: 869660 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001084067-11-000181`
Period End Date	20110630
Filing Date	20110816
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	wnck-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 28 Cash Flow Statement 28 Stockholders Equity 6

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$71.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.03K	USD	Point-in-time
Investments in Local Limited Partnerships, net (Note 2)	`InvestmentsInLocalLimitedPartnershipsNet`	-	USD	Point-in-time
Investments in Local Limited Partnerships, net (Note 2)	`InvestmentsInLocalLimitedPartnershipsNet`	-	USD	Point-in-time
Limited Partners, authorized (in units)	`LimitedPartnersCapitalAccountUnitsAuthorized`	20,000.00	shares	Point-in-time
Limited Partners, authorized (in units)	`LimitedPartnersCapitalAccountUnitsAuthorized`	20,000.00	shares	Point-in-time
Limited Partners, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	17,721.00	shares	Point-in-time
Other assets	`OtherAssets`	$13.00K	USD	Point-in-time
Other assets	`OtherAssets`	$15.63K	USD	Point-in-time
Limited Partners, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	17,721.00	shares	Point-in-time
Limited Partners, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	17,721.00	shares	Point-in-time
Total Assets	`Assets`	$87.27K	USD	Point-in-time
Limited Partners, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	17,721.00	shares	Point-in-time
Total Assets	`Assets`	$62.03K	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.87M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.75K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$255.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.88M	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$-190.11K	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$-189.66K	USD	Point-in-time
Limited Partners (20,000 Partnership Units authorized; 17,721 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-2.63M	USD	Point-in-time
Limited Partners (20,000 Partnership Units authorized; 17,721 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-2.67M	USD	Point-in-time
Total Partners' Deficit	`PartnersCapital`	$-2.86M	USD	Point-in-time
Total Partners' Deficit	`PartnersCapital`	$-2.82M	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$62.03K	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$87.27K	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Reporting fees	`RevenueFromRelatedParties`	$1.00K	USD	1 Quarter
Reporting fees	`RevenueFromRelatedParties`	$4.38K	USD	1 Quarter
Total operating income	`Revenues`	$4.38K	USD	1 Quarter
Total operating income	`Revenues`	$1.00K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$21.34K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$29.30K	USD	1 Quarter
Legal and accounting fees	`ProfessionalFees`	$1.94K	USD	1 Quarter
Legal and accounting fees	`ProfessionalFees`	$24.27K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.67K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.30K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.91K	USD	1 Quarter
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$88.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.90K	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-319.00	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$443.00	USD	1 Quarter
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$43.85K	USD	1 Quarter
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-31.58K	USD	1 Quarter
Net income (loss) per Partnership Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$2.00	USD	1 Quarter
Net income (loss) per Partnership Unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-2.00	USD	1 Quarter
Outstanding weighted Partnership Units (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	17,726.00	shares	1 Quarter
Outstanding weighted Partnership Units (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	17,721.00	shares	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.90K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$470.00	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	1 Quarter
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.49K	USD	1 Quarter
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
(Decrease) increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$20.46K	USD	1 Quarter
(Decrease) increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-80.03K	USD	1 Quarter
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$88.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.92K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.44K	USD	1 Quarter
Proceeds from sale of Local Limited Partnership	`ProceedsFromSaleOfEquityMethodInvestments`	$91.30K	USD	1 Quarter
Proceeds from sale of Local Limited Partnership	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$91.30K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-22.61K	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-14.44K	USD	1 Quarter
Cash, beginning of period	`Cash`	$49.03K	USD	Point-in-time
Cash, beginning of period	`Cash`	$53.16K	USD	Point-in-time
Cash, beginning of period	`Cash`	$38.72K	USD	Point-in-time
Cash, beginning of period	`Cash`	$71.64K	USD	Point-in-time
Cash, end of period	`Cash`	$49.03K	USD	Point-in-time
Cash, end of period	`Cash`	$53.16K	USD	Point-in-time
Cash, end of period	`Cash`	$38.72K	USD	Point-in-time
Cash, end of period	`Cash`	$71.64K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Partners' deficit at March 31, 2011	`PartnersCapital`	$-2.86M	USD	Point-in-time
Partners' deficit at March 31, 2011	`PartnersCapital`	$-2.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-31.90K	USD	1 Quarter
Partners' deficit at June 30, 2011	`PartnersCapital`	$-2.86M	USD	Point-in-time
Partners' deficit at June 30, 2011	`PartnersCapital`	$-2.82M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.