| Balance December 31, 2011 | $ 819,594 | |
| Increased by: | ||
|---|---|---|
| 2012 Tax Collectionsions | $ 529,241 | |
| Overpayments | 110,967 | 640,208 |
| Subtotal | 1,459,802 | |
| Decreased by: | ||
| Applied to Taxes Receivable | 819,594 | |
| Balance December 31, 2012 | $ 640,208 | |
| SCHEDULE OF TAX OVERPAYMENTS | EXHIBIT A-14 | |
| FOR THE YEAR ENDED DECEMBER 31, 2012 | ||
| Balance December 31, 2011 | $ 71,979 | |
| Increased by: | ||
| Overpayments Created | 261,867 | |
| Subtotal | 333,846 | |
| Decreased by: | ||
| Refunds | 242,855 | |
| Balance December 31, 2012 | $ 90,991 | |
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