SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS

DebitCredit
1. Balance January 1, 20133,882,420.45XXXXXXXXXX
A. Taxes83102-002,028,372.61XXXXXXXXXXXXXXXXXXXX
B. Tax Title Liens83103-001,854,047.84XXXXXXXXXXXXXXXXXXXX
2. Canceled:XXXXXXXXXXXXXXXXXXXX
A. Taxes83105-00XXXXXXXXXX380,085.45
B. Tax Title Liens83106-00XXXXXXXXXX544.88
3. Transferred to Foreclosed Tax Title Liens:XXXXXXXXXXXXXXXXXXXX
A. Taxes83108-00XXXXXXXXXX
B. Tax Title Liens83109-00XXXXXXXXXX
4. Added Taxes83110-002,250.00XXXXXXXXXX
5. Added Tax Title Liens83111-002,983.12XXXXXXXXXX
6. Adjustment between Taxes (Other than current year) and Tax Title Liens:XXXXXXXXXXXXXXXXXXXX
A. Taxes - Transfers to Tax Title Liens83104-00XXXXXXXXXX(1) (1,766.04)
B. Tax Title Liens - Transfers from Taxes83107-00(1) (1,766.04)XXXXXXXXXX
7. Balance Before Cash PaymentsXXXXXXXXXX3,507,023.24
8. Totals3,885,887.533,885,887.53
9. Balance Brought Down3,507,023.24XXXXXXXXXX
10. Collected:XXXXXXXXXX1,592,420.71
A. Taxes83116-001,569,998.92XXXXXXXXXXXXXXXXXXXX
B. Tax Title Liens83117-0022,421.79XXXXXXXXXXXXXXXXXXXX
11. Interest and Costs - 2013 Tax Sale83118-00598.90XXXXXXXXXX
12. 2013 Taxes Transferred to Liens83119-00222,285.07XXXXXXXXXX
13. 2013 Taxes83123-001,793,770.32XXXXXXXXXX
14. Balance December 31, 2013XXXXXXXXXX3,931,256.82
A. Taxes83121-001,876,074.60XXXXXXXXXXXXXXXXXXXX
B. Tax Title Liens83122-002,055,182.22XXXXXXXXXXXXXXXXXXXX
15. Totals5,523,677.535,523,677.53
  1. Totals
  2. Percentage of Cash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No. 9) is 45.41%
  3. Item No. 14 multiplied by percentage shown above is $ 1,785,050.84 and represents the maximum amount that may be anticipated in 2014. 83125-00

(See Note A on Sheet 22 - Current Taxes)

  1. (1) These amounts will always be the same.

Sheet 26