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