| Balance December 31, 2016 | $ 820,015.92 |
|---|---|
| Increased by: | |
| 2017 Tax Collectionsions on 2018 Taxes | $ 4,242,546.24 |
| Overpayments Transferred to 2018 Taxes | 19,252.65 4,261,798.89 |
| 5,081,814.81 | |
| Decreased by: | |
| Transfer to Overpayment | 494,047.61 |
| Applied to 2017 Taxes Receivable | 820,015.92 1,314,063.53 |
| Balance December 31, 2017 | $ 3,767,751.28 |
EXHIBIT A-14
SCHEDULE OF TAX OVERPAYMENTS FOR THE YEAR ENDED DECEMBER 31, 2017
| Balance December 31, 2016 | $ 129,992.86 | |
|---|---|---|
| Increased by: | ||
| Overpayments Created | 1,277,868.91 | |
| 1,407,861.77 | ||
| Decreased by: | ||
| Overpayments Applied | $ 345,463.85 | |
| Overpayments Transferred to Prepaid Taxes | 19,252.65 | |
| Cash Refunds | 540,539.36 | 905,255.86 |
| Balance December 31, 2017 | $ 502,605.91 |
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