*LOCAL DISTRICT SCHOOL TAX

*LOCAL DISTRICT SCHOOL TAX

Debit Credit

Balance January 1, 2011 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85001-00 XXXXXXXX XX

  • Balance January I, 2011 :x:xx:x:xxxx XX x:xx:xx:xx:x

School Tax Deferred (Not in excess of 50% of Levy - 2010 - 2011) 85002-00 XXXXXXXX XX

  • School Tax Payable # 85001-00 x:xx:xx:xx:x

Levy School Year July 1, 2011 - June 30, 2012 XXXXXXXX XX

  • (Not in excess of50% ofLevy - 2010 - 201 J) School Tax Deferred 85002-00 x:xx:xx:xx:x

Levy Calendar Year 2011 XXXXXXXX XX 78,661,566.00

  • Levy School Year July I, 2011 - June 30, 2012 :x:xx:x:xxxx

Paid 78,661,566.00 XXXXXXXX XX

Balance December 31, 2011 XXXXXXXX XX XXXXXXXX XX

  • Paid 78,661,566.00 :x:xx:x:xxxx

School Tax Payable # 85003-00 XXXXXXXX XX

  • Balance December 31, 20II :x:xx:x:xxxx XX x:xx:xx:xx:x

School Tax Deferred (Not in excess of 50% of Levy - 2011 - 2012) 85004-00 XXXXXXXX XX

  • School Tax Payable # 85003-00 x:xx:xx:xx:x
  • (Not in excess of50% ofLevy -2011 -2012) 85004-00 x:xx:xx:xx:x

*Not including Time taken to determine the total tax benefits of the plan. 78,661,566.00 78,661,566.00

* Not including Type 1 school debt service, emergency authorizations-schools, transfer to Board of Education for use of local schools

# Must include unpaid requisitions

MUNICIPAL OPEN SPACE TAX

MUNICIPAL OPEN SPACE TAX

DebitCredit
Balance January 1, 2011. 85045-00XXXXXXXXXXXX1,685,746.56
2011 Levy 85105-00XXXXXXXXXXXX1,349,364.90
Added and Omitted Taxes5,695.56
Interest EarnedXXXXXXXXXXXX13,782.86
Expenditures773,827.54XXXXXXXXXXXX
Balance December 31, 2011 85046-002,280,762.34XXXXXXXXXXXX
3,054,589.883,054,589.88

  • Expenditures 773,827.54 :x:xx:x:xxxx
  • Balance December 31, 20II 85046-00 2,280,762.34 :x:xx:x:xxxx

Sheet 13