10-Q Filing

WNC CALIFORNIA HOUSING TAX CREDITS II LP CIK: 869660 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001084067-11-000355`
Period End Date	20110930
Filing Date	20111116
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wnck-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 60 Cash Flow Statement 32 Stockholders Equity 8

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$71.64K	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
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, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	17,726.00	shares	Point-in-time
Other assets	`OtherAssets`	$15.63K	USD	Point-in-time
Other assets	`OtherAssets`	$2.60K	USD	Point-in-time
Limited Partners, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	17,726.00	shares	Point-in-time
Limited Partners, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	17,726.00	shares	Point-in-time
Total Assets	`Assets`	$43.98K	USD	Point-in-time
Limited Partners, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	17,726.00	shares	Point-in-time
Total Assets	`Assets`	$87.27K	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.78M	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$255.00	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$727.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.78M	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$-188.91K	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$-190.11K	USD	Point-in-time
Limited Partners (20,000 Partnership Units authorized; 17,726 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-2.67M	USD	Point-in-time
Limited Partners (20,000 Partnership Units authorized; 17,726 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-2.55M	USD	Point-in-time
Total Partners' Deficit	`PartnersCapital`	$-2.86M	USD	Point-in-time
Total Partners' Deficit	`PartnersCapital`	$-2.74M	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$87.27K	USD	Point-in-time
Total Liabilities and Partners' Deficit	`LiabilitiesAndStockholdersEquity`	$43.98K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Reporting fees	`RevenueFromRelatedParties`	$2.50K	USD	2 Qtrs
Reporting fees	`RevenueFromRelatedParties`	$1.50K	USD	1 Quarter
Reporting fees	`RevenueFromRelatedParties`	$5.50K	USD	2 Qtrs
Reporting fees	`RevenueFromRelatedParties`	$1.12K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$24.00	USD	1 Quarter
Other income	`OtherIncome`	$24.00	USD	2 Qtrs
Total operating income	`Revenues`	$1.12K	USD	1 Quarter
Total operating income	`Revenues`	$2.52K	USD	2 Qtrs
Total operating income	`Revenues`	$5.50K	USD	2 Qtrs
Total operating income	`Revenues`	$1.52K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$28.28K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$5.48K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$26.82K	USD	2 Qtrs
Asset management fees (Note 3)	`AssetManagementCosts`	$57.58K	USD	2 Qtrs
Legal and accounting fees	`ProfessionalFees`	$27.50K	USD	2 Qtrs
Legal and accounting fees	`ProfessionalFees`	$3.23K	USD	1 Quarter
Legal and accounting fees	`ProfessionalFees`	$29.33K	USD	2 Qtrs
Legal and accounting fees	`ProfessionalFees`	$27.39K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.86K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$189.00	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.57K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.89K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.86K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.77K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.59K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.34K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-86.25K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.38K	USD	2 Qtrs
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$87.19K	USD	1 Quarter
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$175.39K	USD	2 Qtrs
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$54.01K	USD	2 Qtrs
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$54.01K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$120.02K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-327.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.72K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.23K	USD	2 Qtrs
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-3.00	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-322.00	USD	2 Qtrs
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$757.00	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.20K	USD	2 Qtrs
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$74.97K	USD	1 Quarter
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-324.00	USD	1 Quarter
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$118.81K	USD	2 Qtrs
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-31.91K	USD	2 Qtrs
Net income (loss) per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-2.00	USD	2 Qtrs
Net income (loss) per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$7.00	USD	2 Qtrs
Net income (loss) per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$4.00	USD	1 Quarter
Net income (loss) per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	-	USD	1 Quarter
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	17,726.00	shares	1 Quarter
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	17,726.00	shares	2 Qtrs
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	17,726.00	shares	2 Qtrs
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	17,726.00	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$120.02K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-327.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.72K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.23K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.88K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$472.00	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
(Decrease) increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$6.04K	USD	2 Qtrs
(Decrease) increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-163.78K	USD	2 Qtrs
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$87.19K	USD	1 Quarter
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$175.39K	USD	2 Qtrs
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$54.01K	USD	2 Qtrs
Gain on sale of Local Limited Partnership	`GainLossOnSaleOfProperties`	$54.01K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.19K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.56K	USD	2 Qtrs
Proceeds from sale of Local Limited Partnerships	`ProceedsFromSaleOfEquityMethodInvestments`	$54.01K	USD	2 Qtrs
Proceeds from sale of Local Limited Partnerships	`ProceedsFromSaleOfEquityMethodInvestments`	$191.30K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.01K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$191.30K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-30.26K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-26.18K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$41.38K	USD	Point-in-time
Cash, beginning of period	`Cash`	$53.16K	USD	Point-in-time
Cash, beginning of period	`Cash`	$26.98K	USD	Point-in-time
Cash, beginning of period	`Cash`	$71.64K	USD	Point-in-time
Cash, end of period	`Cash`	$41.38K	USD	Point-in-time
Cash, end of period	`Cash`	$53.16K	USD	Point-in-time
Cash, end of period	`Cash`	$26.98K	USD	Point-in-time
Cash, end of period	`Cash`	$71.64K	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`	$-2.86M	USD	Point-in-time
Partners' deficit at March 31, 2011	`PartnersCapital`	$-2.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$120.02K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-327.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.23K	USD	2 Qtrs
Partners' deficit at September 30, 2011	`PartnersCapital`	$-2.86M	USD	Point-in-time
Partners' deficit at September 30, 2011	`PartnersCapital`	$-2.74M	USD	Point-in-time

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