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HomeMy WebLinkAbout01 2013 CB AR Summary MTD E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2003, CATEGORY 20 - REAL ESTATE CB1 361.76 .00 .00 .00 .00 361.76 .00 .00 .00 .00 .00 .00 361.76 .00 0.00 SUBTOTAL FOR YEAR 2003, CATEOGRY 20 - REAL ESTATE 361.76 .00 .00 .00 .00 361.76 .00 .00 .00 .00 .00 .00 361.76 .00 0.00 Report generated: 02/06/2013 09:59 Page 1 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2003, CATEGORY 25 - PERSONAL PROPERTY CB1 7)778-65 .00 .00 .00 .00 75778-65 .00 .00 .00 .00 .00 .00 7)778.65 .00 0.00 CBlL 470.23 .00 .00 .00 .00 470.23 .00 .00 .00 .00 .00 .00 470.23 .00 0.00 SUBTOTAL FOR YEAR 2003, CATEOGRY 25 - PERSONAL PROPERTY 89248.88 .00 .00 .00 .00 89248.88 .00 .00 .00 .00 .00 .00 85248.88 .00 0.00 Report generated: 02/06/2013 09:59 Page 2 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2003, CATEGORY 30 - MOTOR VEHICLE CB1 39636-06 .00 .00 .00 .00 35636-06 120.12 .00 .00 .00 120.12 96.63 3�515.94 216.75 3.30 SUBTOTAL FOR YEAR 2003, CATEOGRY 30 - MOTOR VEHICLE 31636-06 .00 .00 .00 .00 39636-06 120.12 .00 .00 .00 120.12 96.63 31515.94 216.75 3.30 Report generated: 02/06/2013 09:59 Page 3 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2004, CATEGORY 20 - REAL ESTATE CB1 361.76 .00 .00 .00 .00 361.76 .00 .00 .00 .00 .00 .00 361.76 .00 0.00 SUBTOTAL FOR YEAR 2004, CATEOGRY 20 - REAL ESTATE 361.76 .00 .00 .00 .00 361.76 .00 .00 .00 .00 .00 .00 361.76 .00 0.00 Report generated: 02/06/2013 09:59 Page 4 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2004, CATEGORY 25 - PERSONAL PROPERTY CB1 49075-60 .00 .00 .00 .00 45075-60 .00 .00 .00 .00 .00 .00 4�075.60 .00 0.00 CBlL 393.50 .00 .00 .00 .00 393.50 .00 .00 .00 .00 .00 .00 393.50 .00 0.00 SUBTOTAL FOR YEAR 2004, CATEOGRY 25 - PERSONAL PROPERTY 49469.10 .00 .00 .00 .00 49469.10 .00 .00 .00 .00 .00 .00 45469.10 .00 0.00 Report generated: 02/06/2013 09:59 Page 5 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2004, CATEGORY 30 - MOTOR VEHICLE CB1 29916-99 .00 .00 .00 .00 25916-99 .00 .00 .00 .00 .00 .00 2�916.99 .00 0.00 SUBTOTAL FOR YEAR 2004, CATEOGRY 30 - MOTOR VEHICLE 21916-99 .00 .00 .00 .00 29916-99 .00 .00 .00 .00 .00 .00 21916-99 .00 0.00 Report generated: 02/06/2013 09:59 Page 6 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2005, CATEGORY 20 - REAL ESTATE CB1 361.76 .00 .00 .00 .00 361.76 .00 .00 .00 .00 .00 .00 361.76 .00 0.00 SUBTOTAL FOR YEAR 2005, CATEOGRY 20 - REAL ESTATE 361.76 .00 .00 .00 .00 361.76 .00 .00 .00 .00 .00 .00 361.76 .00 0.00 Report generated: 02/06/2013 09:59 Page 7 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2005, CATEGORY 25 - PERSONAL PROPERTY CB1 39935-91 .00 .00 .00 .00 35935-91 .00 .00 .00 .00 .00 .00 3�935.91 .00 0.00 CBlL 336.41 .00 .00 .00 .00 336.41 .00 .00 .00 .00 .00 .00 336.41 .00 0.00 SUBTOTAL FOR YEAR 2005, CATEOGRY 25 - PERSONAL PROPERTY 49272.32 .00 .00 .00 .00 49272.32 .00 .00 .00 .00 .00 .00 45272.32 .00 0.00 Report generated: 02/06/2013 09:59 Page 8 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2005, CATEGORY 30 - MOTOR VEHICLE CB1 39608-38 .00 .00 .00 .00 35608-38 .00 .00 .00 .00 .00 .00 3�608.38 .00 0.00 SUBTOTAL FOR YEAR 2005, CATEOGRY 30 - MOTOR VEHICLE 31608-38 .00 .00 .00 .00 39608-38 .00 .00 .00 .00 .00 .00 31608-38 .00 0.00 Report generated: 02/06/2013 09:59 Page 9 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2006, CATEGORY 20 - REAL ESTATE CB1 370-69 .00 .00 .00 .00 370-69 .00 .00 .00 .00 .00 .00 370.69 .00 0.00 SUBTOTAL FOR YEAR 2006, CATEOGRY 20 - REAL ESTATE 370-69 .00 .00 .00 .00 370.69 .00 .00 .00 .00 .00 .00 370-69 .00 0.00 Report generated: 02/06/2013 09:59 Page 10 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2006, CATEGORY 25 - PERSONAL PROPERTY CB1 59129.40 .00 .00 .00 .00 55129.40 .00 .00 .00 .00 .00 .00 SJ29.40 .00 0.00 CBlL 437.91 .00 .00 .00 .00 437.91 .00 .00 .00 .00 .00 .00 437.91 .00 0.00 SUBTOTAL FOR YEAR 2006, CATEOGRY 25 - PERSONAL PROPERTY 59567.31 .00 .00 .00 .00 59567.31 .00 .00 .00 .00 .00 .00 55567.31 .00 0.00 Report generated: 02/06/2013 09:59 Page 11 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2006, CATEGORY 30 - MOTOR VEHICLE CB1 49328.73 .00 .00 .00 .00 45328.73 .00 .00 .00 .00 .00 .00 4�328.73 .00 0.00 SUBTOTAL FOR YEAR 2006, CATEOGRY 30 - MOTOR VEHICLE 41328.73 .00 .00 .00 .00 49328.73 .00 .00 .00 .00 .00 .00 41328.73 .00 0.00 Report generated: 02/06/2013 09:59 Page 12 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2007, CATEGORY 20 - REAL ESTATE CB1 1)232.22 .00 .00 .00 .00 15232.22 .00 .00 .00 .00 .00 .00 1)232.22 .00 0.00 SUBTOTAL FOR YEAR 2007, CATEOGRY 20 - REAL ESTATE 11232.22 .00 .00 .00 .00 19232.22 .00 .00 .00 .00 .00 .00 11232.22 .00 0.00 Report generated: 02/06/2013 09:59 Page 13 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2007, CATEGORY 25 - PERSONAL PROPERTY CB1 2)728-94 .00 .00 .00 .00 25728-94 .00 .00 .00 .00 .00 .00 2)728.94 .00 0.00 CBlL 264.39 .00 .00 .00 .00 264.39 .00 .00 .00 .00 .00 .00 264.39 .00 0.00 SUBTOTAL FOR YEAR 2007, CATEOGRY 25 - PERSONAL PROPERTY 29993.33 .00 .00 .00 .00 29993.33 .00 .00 .00 .00 .00 .00 25993.33 .00 0.00 Report generated: 02/06/2013 09:59 Page 14 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2007, CATEGORY 30 - MOTOR VEHICLE CB1 4)277.75 .00 .00 .00 .00 45277.75 93.02 .00 .00 .00 93.02 33.47 4)184.73 126.49 2.17 SUBTOTAL FOR YEAR 2007, CATEOGRY 30 - MOTOR VEHICLE 41277.75 .00 .00 .00 .00 49277.75 93.02 .00 .00 .00 93.02 33.47 41184.73 126.49 2.17 Report generated: 02/06/2013 09:59 Page 15 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2008, CATEGORY 20 - REAL ESTATE CB1 19832.44 .00 .00 .00 .00 15832.44 .00 .00 .00 .00 .00 .00 L832.44 .00 0.00 SUBTOTAL FOR YEAR 2008, CATEOGRY 20 - REAL ESTATE 11832.44 .00 .00 .00 .00 19832.44 .00 .00 .00 .00 .00 .00 11832.44 .00 0.00 Report generated: 02/06/2013 09:59 Page 16 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2008, CATEGORY 25 - PERSONAL PROPERTY CB1 29967.47 .00 .00 .00 .00 25967.47 17.50 .00 .00 .00 17.50 6.52 2�949.97 24.02 O.S9 CBlL 271.19 .00 .00 .00 .00 271.19 1.76 .00 .00 .00 1.76 .66 269.43 2.42 0.65 SUBTOTAL FOR YEAR 2008, CATEOGRY 25 - PERSONAL PROPERTY 39238.66 .00 .00 .00 .00 39238.66 19.26 .00 .00 .00 19.26 7.18 35219.40 26.44 0.59 Report generated: 02/06/2013 09:59 Page 17 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2008, CATEGORY 30 - MOTOR VEHICLE CB1 29559-08 .00 .00 .00 .00 25559-08 12.44 .00 .00 .00 12.44 5.10 2�546.64 17.54 0.49 SUBTOTAL FOR YEAR 2008, CATEOGRY 30 - MOTOR VEHICLE 21559-08 .00 .00 .00 .00 29559-08 12.44 .00 .00 .00 12.44 5.10 21546.64 17.54 0.49 Report generated: 02/06/2013 09:59 Page 18 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2009, CATEGORY 20 - REAL ESTATE CB1 39014.70 .00 .00 .00 .00 35014.70 190.70 .00 .00 .00 190.70 1.62 2�824.00 192.32 6.33 SUBTOTAL FOR YEAR 2009, CATEOGRY 20 - REAL ESTATE 31014.70 .00 .00 .00 .00 39014.70 190.70 .00 .00 .00 190.70 1.62 21824.00 192-32 6.33 Report generated: 02/06/2013 09:59 Page 19 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2009, CATEGORY 25 - PERSONAL PROPERTY CB1 39833-38 7.99 .00 .00 .00 35841-37 .00 .00 .00 .00 .00 .00 3�841.37 .00 0.00 CBlL 359.66 .80 .00 .00 .00 360.46 .00 .00 .00 .00 .00 .00 360.46 .00 0.00 SUBTOTAL FOR YEAR 2009, CATEOGRY 25 - PERSONAL PROPERTY 49193.04 8.79 .00 .00 .00 49201.83 .00 .00 .00 .00 .00 .00 45201.83 .00 0.00 Report generated: 02/06/2013 09:59 Page 20 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2009, CATEGORY 30 - MOTOR VEHICLE CB1 1)758.77 .00 .00 .00 .00 15758.77 .88 .00 .00 .00 .88 .26 1)757.89 1.14 O.OS SUBTOTAL FOR YEAR 2009, CATEOGRY 30 - MOTOR VEHICLE 11758.77 .00 .00 .00 .00 19758.77 .88 .00 .00 .00 .88 .26 11757-89 1.14 0.05 Report generated: 02/06/2013 09:59 Page 21 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2010, CATEGORY 20 - REAL ESTATE CB1 59737-67 .00 .00 .00 .00 55737-67 767.24 .00 .00 .00 767.24 121.15 4�970.43 888.39 13.37 SUBTOTAL FOR YEAR 2010, CATEOGRY 20 - REAL ESTATE 51737-67 .00 .00 .00 .00 59737.67 767.24 .00 .00 .00 767.24 121.15 41970.43 888-39 13-37 Report generated: 02/06/2013 09:59 Page 22 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2010, CATEGORY 25 - PERSONAL PROPERTY CB1 49910-81 .00 .00 .00 .00 45910-81 35.00 .00 .00 .00 35.00 6.72 4�875.81 41.72 0.71 CBlL 423.82 .00 .00 .00 .00 423.82 .88 .00 .00 .00 .88 .17 422.94 1.05 0.21 SUBTOTAL FOR YEAR 2010, CATEOGRY 25 - PERSONAL PROPERTY 59334.63 .00 .00 .00 .00 59334.63 35-88 .00 .00 .00 35-88 6.89 55298.75 42.77 0.67 Report generated: 02/06/2013 09:59 Page 23 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2010, CATEGORY 30 - MOTOR VEHICLE CB1 19975-65 .00 .00 .00 .00 15975-65 43.21 .00 .00 .00 43.21 2.66 L932.44 45.87 2.19 SUBTOTAL FOR YEAR 2010, CATEOGRY 30 - MOTOR VEHICLE 11975-65 .00 .00 .00 .00 19975-65 43.21 .00 .00 .00 43.21 2.66 11932.44 45.87 2.19 Report generated: 02/06/2013 09:59 Page 24 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2011, CATEGORY 20 - REAL ESTATE CB1 129610-93 .00 .00 .00 .00 125610-93 19611.90 .00 .00 .00 15611.90 134.20 10�999.03 15746.10 12.78 SUBTOTAL FOR YEAR 2011, CATEOGRY 20 - REAL ESTATE 12,610-93 .00 .00 .00 .00 129610-93 19611.90 .00 .00 .00 15611.90 134.20 10,999-03 L746-10 12.78 Report generated: 02/06/2013 09:59 Page 25 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2011, CATEGORY 25 - PERSONAL PROPERTY CB1 99742.49 .00 .00 183-93 .00 95558-56 120.61 .00 .00 .00 120.61 13.93 9�437.95 134.54 1.26 CBlL 1J13.38 .00 .00 18.39 .00 19094.99 20.63 .00 .00 .00 20.63 2.24 19074.36 22.87 1.88 SUBTOTAL FOR YEAR 2011, CATEOGRY 25 - PERSONAL PROPERTY 109855.87 .00 .00 202.32 .00 109653.55 141.24 .00 .00 .00 141.24 16-17 105512.31 157.41 1.33 Report generated: 02/06/2013 09:59 Page 26 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2011, CATEGORY 30 - MOTOR VEHICLE CB1 49689-69 .00 .00 6.86 .00 45682-83 842.97 .00 .00 .00 842.97 96.66 3�839.86 939.63 18.00 SUBTOTAL FOR YEAR 2011, CATEOGRY 30 - MOTOR VEHICLE 41689-69 .00 .00 6.86 .00 49682-83 842.97 .00 .00 .00 842.97 96.66 31839-86 939-63 18-00 Report generated: 02/06/2013 09:59 Page 27 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2012, CATEGORY 20 - REAL ESTATE CB1 152369973-93 .00 .00 .00 .00 152365973-93 9519943.96 .00 .00 .00 9515943.96 19419.26 285�029.97 9535363.22 76.96 SUBTOTAL FOR YEAR 2012, CATEOGRY 20 - REAL ESTATE 15236,973-93 .00 .00 .00 .00 192369973-93 9519943.96 .00 .00 .00 9515943.96 11419.26 285,029.97 9539363.22 76-96 Report generated: 02/06/2013 09:59 Page 28 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2012, CATEGORY 25 - PERSONAL PROPERTY CB1 799315.46 .00 .00 15249-06 67.07 785133.47 499356.09 .00 .00 .00 495356.09 77.04 28�777.38 495433.13 63.17 CBlL 3J72.29 .00 .00 56.87 -38.85 39076.57 879.52 .00 .00 .00 879.52 5.05 29197.05 884.57 28.59 SUBTOTAL FOR YEAR 2012, CATEOGRY 25 - PERSONAL PROPERTY 829487.75 .00 .00 19305.93 28.22 819210.04 509235-61 .00 .00 .00 509235-61 82.09 305974.43 50,317.70 61.86 Report generated: 02/06/2013 09:59 Page 29 user: mharrell Program ID: arsumrpt E I ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2003 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 01/01/2013 to 01/31/2013 INCLUDING CHARGES: 'CB1' , 'CBlL' YEAR 2012, CATEGORY 30 - MOTOR VEHICLE CB1 229809-34 95843-80 .00 276.24 .00 325376-90 89859.92 .00 .00 .00 85859.92 139.10 23�516.98 85999.02 27.36 SUBTOTAL FOR YEAR 2012, CATEOGRY 30 - MOTOR VEHICLE 22,809-34 95843-80 .00 276.24 .00 329376-90 89859.92 .00 .00 .00 85859.92 139.10 23,516-98 89999.02 27-36 END OF REPORT - Generated by MICHELLE HARRELL Report generated: 02/06/2013 09:59 Page 30 user: mharrell Program ID: arsumrpt