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RELATED PARTY TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 2012
RELATED PARTY TRANSACTIONS (Tables)  
RELATED PARTY TRANSACTIONS (Tables)

The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to affiliates as of June 30, 2012 (dollars in thousands):

 

 

 

 

Pillar

 

Balance, December 31, 2011

 

$

(10,294

)

 

Cash transfers

 

 

336

 

 

Advisory fees

 

 

(5,359

)

 

Commissions to Pillar/Regis

 

 

(2,323

)

 

Cost reimbursements

 

 

(1,772

)

 

Interest income from advisor

 

 

383

 

 

POA fees

 

 

(112

)

 

Net income fee

 

 

(119

)

 

Expenses paid by Advisor

 

 

(1,276

)

 

Financing (mortgage payments)

 

 

1,243

 

 

Note receivable with affiliate

 

 

6,817

 

 

Sales/Purchases transactions

 

 

(825

)

 

Intercompany property transfers

 

 

(515

)

Balance, June 30, 2012

 

$

(13,816

)