10-Q Filing

WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 CIK: 1036500 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001493152-13-001433`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	wncvi5-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 20 Cash Flow Statement 22 Stockholders Equity 6

Balance Sheet 30 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Units authorized	`LimitedPartnersCapitalAccountUnitsAuthorized`	25,000.00	shares	Point-in-time
Limited Partners, Units authorized	`LimitedPartnersCapitalAccountUnitsAuthorized`	25,000.00	shares	Point-in-time
Limited Partners, Units issued	`LimitedPartnersCapitalAccountUnitsIssued`	24,903.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$27.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Limited Partners, Units issued	`LimitedPartnersCapitalAccountUnitsIssued`	24,903.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.01K	USD	Point-in-time
Investments in Local Limited Partnerships, net (Notes 2 and 3)	`InvestmentsInLocalLimitedPartnerships`	-	USD	Point-in-time
Investments in Local Limited Partnerships, net (Notes 2 and 3)	`InvestmentsInLocalLimitedPartnerships`	-	USD	Point-in-time
Limited Partners, Units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	24,903.00	shares	Point-in-time
Limited Partners, Units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	24,903.00	shares	Point-in-time
Other assets	`OtherAssets`	$16.35K	USD	Point-in-time
Other assets	`OtherAssets`	$17.83K	USD	Point-in-time
Total Assets	`Assets`	$34.84K	USD	Point-in-time
Total Assets	`Assets`	$43.97K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.27M	USD	Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3)	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27M	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$2.64K	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$3.65K	USD	Point-in-time
Limited Partners (25,000 Partnership Units authorized; 24,903 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-1.24M	USD	Point-in-time
Limited Partners (25,000 Partnership Units authorized; 24,903 Partnership Units issued and outstanding)	`LimitedPartnersCapitalAccount`	$-1.14M	USD	Point-in-time
Total Partners' Equity (Deficit)	`PartnersCapital`	$-1.24M	USD	Point-in-time
Total Partners' Equity (Deficit)	`PartnersCapital`	$-1.14M	USD	Point-in-time
Total Liabilities and Partners' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$43.97K	USD	Point-in-time
Total Liabilities and Partners' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$34.84K	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Asset management fees (Note 3)	`AssetManagementCosts`	$15.15K	USD	1 Quarter
Asset management fees (Note 3)	`AssetManagementCosts`	$12.11K	USD	1 Quarter
Legal and accounting fees	`ProfessionalFees`	$33.97K	USD	1 Quarter
Legal and accounting fees	`ProfessionalFees`	$83.59K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.44K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-101.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.12K	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.01K	USD	1 Quarter
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$-536.00	USD	1 Quarter
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-53.02K	USD	1 Quarter
Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-100.11K	USD	1 Quarter
Net loss per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-2.00	USD	1 Quarter
Net loss per Partnership Unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-4.00	USD	1 Quarter
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	25,000.00	shares	1 Quarter
Outstanding weighted Partnership Units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	24,903.00	shares	1 Quarter

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-53.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.12K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.61K	USD	1 Quarter
Increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$102.60K	USD	1 Quarter
Increase in accrued fees and expenses due to General Partner and affiliates	`IncreaseDecreaseInDueToRelatedParties`	$53.56K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.61K	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.61K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.62K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.01K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.62K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.01K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Partners' equity (deficit)	`PartnersCapital`	$-1.24M	USD	Point-in-time
Partners' equity (deficit)	`PartnersCapital`	$-1.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-53.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.12K	USD	1 Quarter
Partners' equity (deficit)	`PartnersCapital`	$-1.24M	USD	Point-in-time
Partners' equity (deficit)	`PartnersCapital`	$-1.14M	USD	Point-in-time

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