10-Q Filing

WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 CIK: 1036500 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001084067-11-000296`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	wnce-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 52 Cash Flow Statement 30 Stockholders Equity 8

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$19.80K	USD	Point-in-time
Cash	`Cash`	$13.30K	USD	Point-in-time
Cash	`Cash`	$29.80K	USD	Point-in-time
Cash	`Cash`	$38.30K	USD	Point-in-time
Investments in Local Limited Partnerships, net (Notes 2 and 3)	`InvestmentsInLocalLimitedPartnershipsNet`	-	USD	Point-in-time
Limited Partners, authorized (in units)	`LimitedPartnersCapitalAccountUnitsAuthorized`	25,000.00	shares	Point-in-time
Investments in Local Limited Partnerships, net (Notes 2 and 3)	`InvestmentsInLocalLimitedPartnershipsNet`	-	USD	Point-in-time
Limited Partners, authorized (in units)	`LimitedPartnersCapitalAccountUnitsAuthorized`	25,000.00	shares	Point-in-time
Limited Partners, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	25,000.00	shares	Point-in-time
Total Assets	`Assets`	$19.80K	USD	Point-in-time
Limited Partners, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	25,000.00	shares	Point-in-time
Total Assets	`Assets`	$29.80K	USD	Point-in-time
Limited Partners, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	25,000.00	shares	Point-in-time
Limited Partners, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	25,000.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.94K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.07M	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$-73.98K	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$-74.70K	USD	Point-in-time
Limited Partners (25,000 Partnership Units authorized; 25,000 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-905.30K	USD	Point-in-time
Limited Partners (25,000 Partnership Units authorized; 25,000 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-976.58K	USD	Point-in-time
Total Partners' Deficit	`PartnersCapital`	$-1.05M	USD	Point-in-time
Total Partners' Deficit	`PartnersCapital`	$-979.28K	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$29.80K	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$19.80K	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Asset management fees (Note 3)	`AssetManagementCosts`	$16.74K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$30.29K	USD	2 Qtrs
Asset management fees (Note 3)	`AssetManagementCosts`	$15.15K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$33.48K	USD	2 Qtrs
Legal and accounting fees	`ProfessionalFees`	$9.04K	USD	1 Quarter
Legal and accounting fees	`ProfessionalFees`	$29.60K	USD	2 Qtrs
Legal and accounting fees	`ProfessionalFees`	$19.89K	USD	1 Quarter
Legal and accounting fees	`ProfessionalFees`	$9.05K	USD	2 Qtrs
Impairment loss (Note 2)	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss (Note 2)	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss (Note 2)	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss (Note 2)	`OtherAssetImpairmentCharges`	$195.23K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.53K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.42K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$12.11K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.00K	USD	1 Quarter
Total operating expenses and loss	`OperatingExpenses`	$72.00K	USD	2 Qtrs
Total operating expenses and loss	`OperatingExpenses`	$41.56K	USD	1 Quarter
Total operating expenses and loss	`OperatingExpenses`	$26.78K	USD	1 Quarter
Total operating expenses and loss	`OperatingExpenses`	$241.17K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.78K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-241.17K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.00K	USD	2 Qtrs
Equity in losses of Local Limited Partnerships (Note 2)	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of Local Limited Partnerships (Note 2)	`IncomeLossFromEquityMethodInvestments`	$-85.97K	USD	2 Qtrs
Equity in losses of Local Limited Partnerships (Note 2)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of Local Limited Partnerships (Note 2)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.13K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-72.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.56K	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-416.00	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-267.00	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-720.00	USD	2 Qtrs
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-3.27K	USD	2 Qtrs
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-323.86K	USD	2 Qtrs
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-41.14K	USD	1 Quarter
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-71.28K	USD	2 Qtrs
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-26.51K	USD	1 Quarter
Net loss per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-1.00	USD	1 Quarter
Net loss per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-3.00	USD	2 Qtrs
Net loss per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-2.00	USD	1 Quarter
Net loss per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-13.00	USD	2 Qtrs
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	25,000.00	shares	2 Qtrs
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	25,000.00	shares	1 Quarter
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	25,000.00	shares	2 Qtrs
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	25,000.00	shares	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.13K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-72.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.56K	USD	1 Quarter
Equity in losses of Local Limited Partnerships	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of Local Limited Partnerships	`IncomeLossFromEquityMethodInvestments`	$-85.97K	USD	2 Qtrs
Equity in losses of Local Limited Partnerships	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of Local Limited Partnerships	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$195.23K	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.94K	USD	2 Qtrs
Increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$65.94K	USD	2 Qtrs
Increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$20.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-10.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-25.00K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$19.80K	USD	Point-in-time
Cash, beginning of period	`Cash`	$13.30K	USD	Point-in-time
Cash, beginning of period	`Cash`	$29.80K	USD	Point-in-time
Cash, beginning of period	`Cash`	$38.30K	USD	Point-in-time
Cash, end of period	`Cash`	$19.80K	USD	Point-in-time
Cash, end of period	`Cash`	$13.30K	USD	Point-in-time
Cash, end of period	`Cash`	$29.80K	USD	Point-in-time
Cash, end of period	`Cash`	$38.30K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Partners' deficit at March 31, 2011	`PartnersCapital`	$-1.05M	USD	Point-in-time
Partners' deficit at March 31, 2011	`PartnersCapital`	$-979.28K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-26.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-327.13K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-72.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.56K	USD	1 Quarter
Partners' deficit at September 30, 2011	`PartnersCapital`	$-1.05M	USD	Point-in-time
Partners' deficit at September 30, 2011	`PartnersCapital`	$-979.28K	USD	Point-in-time

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