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Reconciles of the related party receivable from payable due to Pillar (Tables) | 3 Months Ended
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Mar. 31, 2014
Reconciles of the related party receivable from payable due to Pillar |
Reconciles of the related party receivable from payable due to Pillar | The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of March 31, 2014 (dollars in thousands):
|  | Pillar |
Related party receivable, December 31, 2013 |  | $ | 14,086 |
Cash transfers |  |  | 27,227 |
Advisory fees |  |  | (2,242 | )
Fees and commissions |  |  | (392 | )
Cost reimbursements |  |  | (873 | )
Interest (to) from advisor |  |  | 147 |
Net income fee |  |  | (490 | )
Expenses paid by Advisor |  |  | (529 | )
Financing (mortgage payments) |  |  | (2,076 | )
Sales/purchases transactions |  |  | (107 | )
Related party receivable, March 31, 2014 |  | $ | 34,751 |

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