Loading...
HomeMy WebLinkAbout01 2013 WM AR SUM REPORT 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: 'WM1' , 'WMlL' , 'WML' YEAR 2003, CATEGORY 20 - REAL ESTATE wMi 39756.77 .00 .00 .00 .00 35756.77 27.08 .00 .00 .00 27.08 43.19 3�729.69 70.27 0.72 SUBTOTAL FOR YEAR 2003, CATEOGRY 20 - REAL ESTATE 31756.77 .00 .00 .00 .00 39756.77 27.08 .00 .00 .00 27.08 43.19 31729-69 70.27 0.72 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2003, CATEGORY 25 - PERSONAL PROPERTY wMi 909977.25 .00 .00 .00 .00 905977.25 .00 .00 .00 .00 .00 .00 90�977.25 .00 0.00 WMlL 3�863.57 .00 .00 .00 .00 39863.57 .00 .00 .00 .00 .00 .00 39863.57 .00 0.00 SUBTOTAL FOR YEAR 2003, CATEOGRY 25 - PERSONAL PROPERTY 949840.82 .00 .00 .00 .00 949840.82 .00 .00 .00 .00 .00 .00 945840.82 .00 0.00 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2003, CATEGORY 30 - MOTOR VEHICLE wMi 629600-61 .00 .00 .00 .00 625600-61 81.58 .00 .00 .00 81.58 88.08 62�519.03 169.66 0.13 WML 11�959.67 .00 .00 .00 .00 119959.67 34.16 .00 .00 .00 34.16 .00 119925.51 34.16 0.29 SUBTOTAL FOR YEAR 2003, CATEOGRY 30 - MOTOR VEHICLE 749560.28 .00 .00 .00 .00 749560.28 115.74 .00 .00 .00 115.74 88-08 745444.54 203.82 0.16 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2004, CATEGORY 20 - REAL ESTATE wMi 39108-39 .00 .00 .00 .00 35108-39 .00 .00 .00 .00 .00 .00 3J08.39 .00 0.00 SUBTOTAL FOR YEAR 2004, CATEOGRY 20 - REAL ESTATE 31108-39 .00 .00 .00 .00 39108-39 .00 .00 .00 .00 .00 .00 31108-39 .00 0.00 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2004, CATEGORY 25 - PERSONAL PROPERTY wMi 389768.46 .00 .00 .00 .00 385768.46 .00 .00 .00 .00 .00 .00 38�768.46 .00 0.00 WMlL 3�451.89 .00 .00 .00 .00 39451.89 .00 .00 .00 .00 .00 .00 39451.89 .00 0.00 SUBTOTAL FOR YEAR 2004, CATEOGRY 25 - PERSONAL PROPERTY 429220.35 .00 .00 .00 .00 429220.35 .00 .00 .00 .00 .00 .00 425220.35 .00 0.00 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2004, CATEGORY 30 - MOTOR VEHICLE wMi 609712.09 .00 .00 .00 .00 605712.09 66.04 .00 .00 .00 66.04 45.54 60�646.05 111.58 0.11 WML 12�943.65 .00 .00 .00 .00 129943.65 23.25 .00 .00 .00 23.25 .00 129920.40 23.25 0.18 SUBTOTAL FOR YEAR 2004, CATEOGRY 30 - MOTOR VEHICLE 739655.74 .00 .00 .00 .00 739655.74 89.29 .00 .00 .00 89.29 45.54 735566.45 134.83 0.12 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2005, CATEGORY 20 - REAL ESTATE wMi 39460.23 .00 .00 .00 .00 35460.23 79.81 .00 .00 .00 79.81 .89 3�380.42 80.70 2.31 SUBTOTAL FOR YEAR 2005, CATEOGRY 20 - REAL ESTATE 31460.23 .00 .00 .00 .00 39460.23 79.81 .00 .00 .00 79.81 .89 31380.42 80.70 2.31 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2005, CATEGORY 25 - PERSONAL PROPERTY wMi 319955-15 .00 .00 .00 .00 315955-15 .00 .00 .00 .00 .00 .00 31�955.15 .00 0.00 WMlL 2�876.71 .00 .00 .00 .00 29876.71 .00 .00 .00 .00 .00 .00 29876.71 .00 0.00 SUBTOTAL FOR YEAR 2005, CATEOGRY 25 - PERSONAL PROPERTY 349831.86 .00 .00 .00 .00 349831.86 .00 .00 .00 .00 .00 .00 345831.86 .00 0.00 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2005, CATEGORY 30 - MOTOR VEHICLE wMi 64)244.57 .00 .00 .00 .00 645244.57 97.24 .00 .00 .00 97.24 56.63 64)147.33 153.87 OAS WML 13�386.50 .00 .00 .00 .00 139386.50 19.83 .00 .00 .00 19.83 .00 139366.67 19.83 0.15 SUBTOTAL FOR YEAR 2005, CATEOGRY 30 - MOTOR VEHICLE 779631.07 .00 .00 .00 .00 779631.07 117.07 .00 .00 .00 117.07 56-63 775514.00 173.70 0.15 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2006, CATEGORY 20 - REAL ESTATE wMi 109100.20 .00 .00 .00 .00 105100.20 .00 .00 .00 .00 .00 .00 10J00.20 .00 0.00 SUBTOTAL FOR YEAR 2006, CATEOGRY 20 - REAL ESTATE 10,100.20 .00 .00 .00 .00 109100.20 .00 .00 .00 .00 .00 .00 10,100.20 .00 0.00 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2006, CATEGORY 25 - PERSONAL PROPERTY wMi 51)494.19 .00 .00 .00 .00 515494.19 20.38 .00 .00 .00 20.38 11.41 51)473.81 31.79 0.04 WMlL 3�867.71 .00 .00 .00 .00 39867.71 .00 .00 .00 .00 .00 .00 39867.71 .00 0.00 SUBTOTAL FOR YEAR 2006, CATEOGRY 25 - PERSONAL PROPERTY 559361.90 .00 .00 .00 .00 559361.90 20-38 .00 .00 .00 20-38 11.41 555341.52 31.79 0.04 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2006, CATEGORY 30 - MOTOR VEHICLE wMi 859054.00 .00 .00 .00 .00 855054.00 212.60 .00 .00 .00 212.60 164.46 84�841.40 377.06 0.2S WML 1S�449AS .00 .00 .00 .00 159449.45 75.35 .00 .00 .00 75.35 .00 159374.10 75.35 0.49 SUBTOTAL FOR YEAR 2006, CATEOGRY 30 - MOTOR VEHICLE 1009SO3.45 .00 .00 .00 .00 1009503.45 287.95 .00 .00 .00 287.95 164.46 1005215.50 452.41 0.29 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2007, CATEGORY 20 - REAL ESTATE wMi 139838.71 .00 .00 .00 .00 135838.71 12.65 .00 .00 .00 12.65 5.64 13�826.06 18.29 0.09 SUBTOTAL FOR YEAR 2007, CATEOGRY 20 - REAL ESTATE 13,838.71 .00 .00 .00 .00 139838.71 12.6S .00 .00 .00 12.65 5.64 13,826-06 18.29 0.09 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2007, CATEGORY 25 - PERSONAL PROPERTY wMi 379588-88 .00 .00 .00 .00 375588-88 25.92 .00 .00 .00 25.92 32.09 37�562.96 58.01 0.07 WMlL 2�705.05 .00 .00 .00 .00 29705.05 7.11 .00 .00 .00 7.11 3.21 29697.94 10.32 0.26 SUBTOTAL FOR YEAR 2007, CATEOGRY 25 - PERSONAL PROPERTY 409293.93 .00 .00 .00 .00 409293.93 33-03 .00 .00 .00 33-03 35-30 405260.90 68.33 0.08 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2007, CATEGORY 30 - MOTOR VEHICLE wMi 799270-68 .00 .00 .00 .00 795270-68 290.98 .00 .00 .00 290.98 129.54 78�979.70 420.52 0.37 WML 17J03.03 .00 .00 .00 .00 179103.03 67.80 .00 .00 .00 67.80 .00 179035.23 67.80 0.40 SUBTOTAL FOR YEAR 2007, CATEOGRY 30 - MOTOR VEHICLE 969373.71 .00 .00 .00 .00 969373.71 358.78 .00 .00 .00 358.78 129.54 965014.93 488.32 0.37 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2008, CATEGORY 20 - REAL ESTATE wMi 17)723.76 .00 .00 .00 .00 175723.76 787.75 .00 .00 .00 787.75 141.97 16�936.01 929.72 4.44 SUBTOTAL FOR YEAR 2008, CATEOGRY 20 - REAL ESTATE 17,723.76 .00 .00 .00 .00 179723.76 787.7S .00 .00 .00 787.75 141.97 16,936.01 929.72 4.44 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2008, CATEGORY 25 - PERSONAL PROPERTY wMi 47)244-58 .00 .00 .00 .00 475244.58 475.35 33.82 .00 .00 441.53 183.34 46�803.05 624.87 0.93 WMlL 4�062.98 .00 .00 .00 .00 49062.98 46.62 .00 .00 .00 46.62 17.72 49016.36 64.34 1.15 SUBTOTAL FOR YEAR 2008, CATEOGRY 25 - PERSONAL PROPERTY 519307.56 .00 .00 .00 .00 519307.56 521.97 33-82 .00 .00 488-15 201.06 505819.41 689.21 0.95 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2008, CATEGORY 30 - MOTOR VEHICLE wMi 559926-92 .00 .00 .00 .00 555926-92 491.24 .00 .00 .00 491.24 171.46 55�435.68 662.70 0.88 WML 14�S80.78 .00 .00 .00 .00 149580.78 116.67 .00 .00 .00 116.67 .00 149464.11 116.67 0.80 SUBTOTAL FOR YEAR 2008, CATEOGRY 30 - MOTOR VEHICLE 709SO7.70 .00 .00 .00 .00 709507.70 607.91 .00 .00 .00 607.91 171.46 695899.79 779.37 0.86 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2009, CATEGORY 20 - REAL ESTATE wMi 599874.48 .00 .00 .00 .00 595874.48 59055.85 .00 .00 .00 55055.85 19312.10 54�818.63 65367.95 8.44 SUBTOTAL FOR YEAR 2009, CATEOGRY 20 - REAL ESTATE 59,874.48 .00 .00 .00 .00 599874.48 59055.8S .00 .00 .00 55055.85 11312.10 54,818-63 69367.95 8.44 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2009, CATEGORY 25 - PERSONAL PROPERTY wMi 679083.73 .00 .00 7.89 .00 675075-84 659.82 47.97 .00 .00 611.85 192.35 66�463.99 804.20 0.91 WMlL 5�792.99 .00 .00 .35 .00 59792.64 19.16 .00 .00 .00 19.16 5.34 59773.48 24.50 0.33 SUBTOTAL FOR YEAR 2009, CATEOGRY 25 - PERSONAL PROPERTY 729876.72 .00 .00 8.24 .00 729868.48 678-98 47.97 .00 .00 631-01 197-69 725237.47 828.70 0.87 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2009, CATEGORY 30 - MOTOR VEHICLE wMi 499802.46 .00 .00 .00 .00 495802.46 495.14 .00 .00 .00 495.14 154.47 49�307.32 649.61 0.99 WML 13�204.00 .00 .00 .00 .00 139204.00 133.36 .00 .00 .00 133.36 .00 139070.64 133.36 1.01 SUBTOTAL FOR YEAR 2009, CATEOGRY 30 - MOTOR VEHICLE 639006.46 .00 .00 .00 .00 639006.46 628-50 .00 .00 .00 628-50 154.47 625377.96 782.97 1.00 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2010, CATEGORY 20 - REAL ESTATE wMi 659547.09 .00 .00 .00 .00 655547.09 69844.99 .00 .00 .00 65844.99 19126.83 58�702.10 75971.82 10.44 SUBTOTAL FOR YEAR 2010, CATEOGRY 20 - REAL ESTATE 65,547.09 .00 .00 .00 .00 659547.09 69844.99 .00 .00 .00 65844.99 11126.83 58,702.10 79971-82 10.44 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2010, CATEGORY 25 - PERSONAL PROPERTY wMi 939012-50 .00 .00 3.70 .00 935008-80 257.72 45.98 .00 .00 211.74 60.75 92)797.06 272.49 0.23 WMlL 7�673.62 .00 .00 .37 .00 79673.25 18.89 4.60 .00 .00 14.29 4.82 79658.96 19.11 0.19 SUBTOTAL FOR YEAR 2010, CATEOGRY 25 - PERSONAL PROPERTY 1009686.12 .00 .00 4.07 .00 1009682.05 276-61 50-58 .00 .00 226-03 65-57 1005456.02 291.60 0.22 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2010, CATEGORY 30 - MOTOR VEHICLE wMi 519851.72 .00 .00 .00 .00 515851.72 19508.18 .00 .00 .00 15508.18 333.26 50�343.54 15841.44 2.91 WML 14�047.03 .00 .00 .00 .00 149047.03 343.83 .00 .00 .00 343.83 .00 139703.20 343.83 2.45 SUBTOTAL FOR YEAR 2010, CATEOGRY 30 - MOTOR VEHICLE 659898.75 .00 .00 .00 .00 659898.75 19852.01 .00 .00 .00 19852.01 333.26 645046.74 21185.27 2.81 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2011, CATEGORY 20 - REAL ESTATE wMi 1959883.02 .00 .00 .00 .00 1955883.02 259864.73 .00 .00 .00 255864.73 19913.90 170�018.29 275778.63 13.20 SUBTOTAL FOR YEAR 2011, CATEOGRY 20 - REAL ESTATE 195,883.02 .00 .00 .00 .00 1959883.02 259864.73 .00 .00 .00 255864.73 11913.90 170,018.29 27�778.63 13.20 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2011, CATEGORY 25 - PERSONAL PROPERTY wMi 1419916-63 .00 .00 485-34 .00 1415431.29 49575.28 60.05 .00 .00 45515.23 522.26 136�916.06 55037.49 3.19 WMlL 14�289.18 .00 .00 48.54 .00 149240.64 908.82 .00 .00 .00 908.82 99.70 139331.82 1,008.52 6.38 SUBTOTAL FOR YEAR 2011, CATEOGRY 25 - PERSONAL PROPERTY 1569205.81 .00 .00 533.88 .00 1559671.93 59484.10 60-05 .00 .00 59424.05 621.96 1505247.88 65046.01 3.48 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2011, CATEGORY 30 - MOTOR VEHICLE wMi 141)456.71 .00 .00 135-57 .00 1415321.14 209238.59 8.60 .00 .00 205229.99 29276.95 121�091.15 225506.94 14.31 WML 33�302.71 .00 .00 .00 .00 339302.71 39878.48 .00 .00 .00 39878.48 .00 299424.23 3,878.48 11.65 SUBTOTAL FOR YEAR 2011, CATEOGRY 30 - MOTOR VEHICLE 1749759.42 .00 .00 135.57 .00 1749623.85 249117.07 8.60 .00 .00 249108.47 29276-95 1505515.38 265385.42 13.81 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2012, CATEGORY 20 - REAL ESTATE wMi 19,0659029.43 .00 .00 205301-58 .00 1950445727-85 1693219016.61 .00 .00 .00 1693215016.61 199615.37 2)723�711.24 1653405631.98 85.70 SUBTOTAL FOR YEAR 2012, CATEOGRY 20 - REAL ESTATE 195065,029.43 .00 .00 205301-58 .00 1990449727-85 1693219016.61 .00 .00 .00 1653215016.61 19,615.37 25723,711.24 1693409631-98 85.70 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2012, CATEGORY 25 - PERSONAL PROPERTY wMi 218819503-11 .00 .00 155222-85 94.97 258665375.23 294739434.32 .00 .00 .00 294735434.32 19620.10 392�940.91 254755054.42 86.29 WMlL 47�863.72 .00 .00 19658.74 -.27 469204.71 239741.20 .00 .00 .00 239741.20 115.52 229463.51 23,856.72 51.38 SUBTOTAL FOR YEAR 2012, CATEOGRY 25 - PERSONAL PROPERTY 219299366.83 .00 .00 169881.59 94.70 299129579.94 294979175.52 .00 .00 .00 294979175-52 19735-62 4155404.42 254985911.14 85.74 Report generated: 02/06/2013 10:31 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: 'WM1' , 'WMlL' , 'WML' YEAR 2012, CATEGORY 30 - MOTOR VEHICLE wMi 6099179.25 2765984.95 .00 25381.77 -144-68 8835637.75 2569457.74 85.87 .00 .00 2565371.87 29729.43 627)265.88 2595101.30 29.01 WML 84J16.96 305325.00 .00 75.00 -10.00 1149356.96 269628.72 .00 .00 .00 269628.72 .00 879728.24 26,628.72 23.29 SUBTOTAL FOR YEAR 2012, CATEOGRY 30 - MOTOR VEHICLE 6939296.21 3075309.95 .00 29456.77 -154.68 9979994.71 2839086.46 85-87 .00 .00 2839000-59 29729.43 7145994.12 2855730.02 28.36 END OF REPORT - Generated by MICHELLE HARRELL Report generated: 02/06/2013 10:31 Page 30 user: mharrell Program ID: arsumrpt