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Following Table Reconciles Account Receivables And Accounts Payables To Related Parties (Tables)

9 Months Ended

Sep. 30, 2012

Following Table Reconciles Account Receivables And Accounts Payables To Related Parties

Following Table Reconciles Account Receivables And Accounts Payables To Related Parties

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

			Pillar
Balance, December 31, 2011			$	(10,294	)
	Cash transfers			13,486
	Advisory fees			(7,573	)
	Commissions to Pillar/Regis			(5,040	)
	Cost reimbursements			(2,452	)
	Interest income from advisor			319
	POA fees			(140	)
	Net income fee			(141	)
	Expenses paid by Advisor			(2,132	)
	Financing (mortgage payments)			1,567
	Note receivable sale			5,338
	Sales/Purchases transactions			1,393
	Intercompany property transfers			6,732
Balance, September 30, 2012			$	1,063

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Tabular disclosure for beginning and ending balances of accounts receivable from and (accounts payable) to related parties

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