SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS
DebitCredit
1. Balance January 1, 20113,408,478.01XXXXXXXXXX
A. Taxes83102-001,959,150.29XXXXXXXXXXXXXXXXXXXX
B. Tax Title Liens83103-001,449,327.72XXXXXXXXXXXXXXXXXXXX
2. Canceled:XXXXXXXXXXXXXXXXXXXX
A. Taxes83105-00XXXXXXXXXX647,001.63
B. Tax Title Liens83106-00XXXXXXXXXX37.77
3. Transferred to Foreclosed Tax Title Liens:XXXXXXXXXXXXXXXXXXXX
A. Taxes83108-00XXXXXXXXXX
B. Tax Title Liens83109-00XXXXXXXXXX
4. Added Taxes83110-006,702.74XXXXXXXXXX
5. Added Tax Title Liens83111-002,843.56XXXXXXXXXX
6. Adjustment between Taxes (Other than current year) and Tax Title Liens:XXXXXXXXXXXXXXXXXXXX
A. Taxes - Transfers to Tax Title Liens83104-00XXXXXXXXXX(1) 12,804.51
B. Tax Title Liens - Transfers from Taxes83107-00(1) 12,804.51XXXXXXXXXX
7. Balance Before Cash PaymentsXXXXXXXXXX2,770,984.91
8. Totals3,430,828.823,430,828.82
9. Balance Brought Down2,770,984.91XXXXXXXXXX
10. Collected:XXXXXXXXXX1,262,234.02
A. Taxes83116-001,230,266.96XXXXXXXXXXXXXXXXXXXX
B. Tax Title Liens83117-0031,967.06XXXXXXXXXXXXXXXXXXXX
11. Interest and Costs - 2011 Tax Sale83118-002,855.54XXXXXXXXXX
12. 2011 Taxes Transferred to Liens83119-00177,676.92XXXXXXXXXX
13. 2011 Taxes83123-001,922,550.49XXXXXXXXXX
14. Balance December 31, 2011XXXXXXXXXX3,611,833.84
A. Taxes83121-001,998,330.42XXXXXXXXXXXXXXXXXXXX
B. Tax Title Liens83122-001,613,503.42XXXXXXXXXXXXXXXXXXXX
15. Totals4,874,067.864,874,067.86
16. Percentage of Cash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No. 9) is 45.55%
Percentage ofCash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No.9) is
Item No. 14 multiplied by percentage shown above is
These amounts will always be the same.
Sheet 26