| Balance December 31, 2012 | $ 640,208 | |
|---|---|---|
| Increased by: | ||
| 2014 Tax Collectionsions | $ 538,158 | |
| Overpayments Applied to 2014 Taxes | 89,505 | 627,663 |
| Subtotal | 1,267,871 | |
| Decreased by: | ||
| Applied to 2013 Taxes Receivable | 640,208 | |
| Balance December 31, 2013 | $ 627,663 | |
| SCHEDULE OF TAX OVERPAYMENTS FOR THE YEAR ENDED DECEMBER 31, 2013 | EXHIBIT A-14 | |
| Balance December 31, 2012 | $ 90,991 | |
| Increased by: | ||
| Overpayments Created | 300,742 | |
| Subtotal | 391,733 | |
| Decreased by: | ||
| Overpayments Applied | $ 279,311 | |
| Cash Refunds | 83,425 | 362,736 |
| Balance December 31, 2013 | $ 28,997 | |