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HomeMy WebLinkAboutCB 10 2025 AR SUMMARY YTDNEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 1 BILL YEAR: 2015 TO 2025AR CATEGORIES: 20 - Real Estate TO 30 - Motor VehicleCREATED DATE RANGE: 07/01/2025 TO 10/31/2025LIMITED TO INDIV CHGS: CB1,CB1L,CBSA CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2015, CATEGORY 20 - Real Estate CB1 870.23 .00 .00 .00 .00 870.23 .00 .00 .00 -870.23 870.23 .00 .00 870.23 100.00 SUBTOTAL FOR YEAR 2015, CATEGORY 20 - Real Estate 870.23 .00 .00 .00 .00 870.23 .00 .00 .00 -870.23 870.23 .00 .00 870.23 100.00 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 2 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2015, CATEGORY 25 - Personal Property CB1 14,202.51 .00 .00 .00 .00 14,202.51 3.52 .00 .00 -14,136.88 14,140.40 3.16 62.11 14,143.56 99.56 CB1L 1,294.68 .00 .00 .00 .00 1,294.68 .36 .00 .00 -1,288.25 1,288.61 .32 6.07 1,288.93 99.53 SUBTOTAL FOR YEAR 2015, CATEGORY 25 - Personal Property 15,497.19 .00 .00 .00 .00 15,497.19 3.88 .00 .00 -15,425.13 15,429.01 3.48 68.18 15,432.49 99.56 SUBTOTAL FOR YEAR 2015 16,367.42 .00 .00 .00 .00 16,367.42 3.88 .00 .00 -16,295.36 16,299.24 3.48 68.18 16,302.72 99.58 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 3 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2016, CATEGORY 20 - Real Estate CB1 1,106.92 .00 .00 .00 .00 1,106.92 1.36 .00 .00 -.01 1.37 1.05 1,105.55 2.42 0.12 SUBTOTAL FOR YEAR 2016, CATEGORY 20 - Real Estate 1,106.92 .00 .00 .00 .00 1,106.92 1.36 .00 .00 -.01 1.37 1.05 1,105.55 2.42 0.12 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 4 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2016, CATEGORY 25 - Personal Property CB1 14,837.37 .00 .00 .00 .00 14,837.37 81.61 .00 .00 .00 81.61 64.67 14,755.76 146.28 0.55 CB1L 1,385.12 .00 .00 .00 .00 1,385.12 7.57 .00 .00 .00 7.57 5.99 1,377.55 13.56 0.55 SUBTOTAL FOR YEAR 2016, CATEGORY 25 - Personal Property 16,222.49 .00 .00 .00 .00 16,222.49 89.18 .00 .00 .00 89.18 70.66 16,133.31 159.84 0.55 SUBTOTAL FOR YEAR 2016 17,329.41 .00 .00 .00 .00 17,329.41 90.54 .00 .00 -.01 90.55 71.71 17,238.86 162.26 0.52 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 5 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2017, CATEGORY 20 - Real Estate CB1 1,210.12 .00 .00 .00 .00 1,210.12 2.48 .00 .00 .00 2.48 .38 1,207.64 2.86 0.20 SUBTOTAL FOR YEAR 2017, CATEGORY 20 - Real Estate 1,210.12 .00 .00 .00 .00 1,210.12 2.48 .00 .00 .00 2.48 .38 1,207.64 2.86 0.20 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 6 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2017, CATEGORY 25 - Personal Property CB1 11,439.06 .00 .00 .00 .00 11,439.06 64.43 .00 .00 .00 64.43 45.72 11,374.63 110.15 0.56 CB1L 1,110.78 .00 .00 .00 .00 1,110.78 18.09 .00 .00 .00 18.09 12.84 1,092.69 30.93 1.63 SUBTOTAL FOR YEAR 2017, CATEGORY 25 - Personal Property 12,549.84 .00 .00 .00 .00 12,549.84 82.52 .00 .00 .00 82.52 58.56 12,467.32 141.08 0.66 SUBTOTAL FOR YEAR 2017 13,759.96 .00 .00 .00 .00 13,759.96 85.00 .00 .00 .00 85.00 58.94 13,674.96 143.94 0.62 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 7 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2018, CATEGORY 20 - Real Estate CB1 1,104.82 .00 .00 .00 .00 1,104.82 .00 .00 .00 .00 .00 .00 1,104.82 .00 0.00 SUBTOTAL FOR YEAR 2018, CATEGORY 20 - Real Estate 1,104.82 .00 .00 .00 .00 1,104.82 .00 .00 .00 .00 .00 .00 1,104.82 .00 0.00 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 8 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2018, CATEGORY 25 - Personal Property CB1 12,215.17 .00 .00 .00 .00 12,215.17 12.54 .00 .00 .00 12.54 13.44 12,202.63 25.98 0.10 CB1L 1,155.62 .00 .00 .00 .00 1,155.62 1.26 .00 .00 .00 1.26 1.35 1,154.36 2.61 0.11 SUBTOTAL FOR YEAR 2018, CATEGORY 25 - Personal Property 13,370.79 .00 .00 .00 .00 13,370.79 13.80 .00 .00 .00 13.80 14.79 13,356.99 28.59 0.10 SUBTOTAL FOR YEAR 2018 14,475.61 .00 .00 .00 .00 14,475.61 13.80 .00 .00 .00 13.80 14.79 14,461.81 28.59 0.10 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 9 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2019, CATEGORY 20 - Real Estate CB1 744.22 .00 .00 .00 .00 744.22 20.96 .00 .00 .00 20.96 .94 723.26 21.90 2.82 SUBTOTAL FOR YEAR 2019, CATEGORY 20 - Real Estate 744.22 .00 .00 .00 .00 744.22 20.96 .00 .00 .00 20.96 .94 723.26 21.90 2.82 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 10 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2019, CATEGORY 25 - Personal Property CB1 13,335.70 .00 .00 .00 .00 13,335.70 238.78 .00 .00 .00 238.78 125.44 13,096.92 364.22 1.79 CB1L 1,304.08 .00 .00 .00 .00 1,304.08 22.31 .00 .00 .00 22.31 11.72 1,281.77 34.03 1.71 SUBTOTAL FOR YEAR 2019, CATEGORY 25 - Personal Property 14,639.78 .00 .00 .00 .00 14,639.78 261.09 .00 .00 .00 261.09 137.16 14,378.69 398.25 1.78 SUBTOTAL FOR YEAR 2019 15,384.00 .00 .00 .00 .00 15,384.00 282.05 .00 .00 .00 282.05 138.10 15,101.95 420.15 1.83 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 11 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2020, CATEGORY 20 - Real Estate CB1 2,772.83 .00 .00 .00 .00 2,772.83 803.46 .00 .00 .00 803.46 253.49 1,969.37 1,056.95 28.98 CB1L .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 0.00 SUBTOTAL FOR YEAR 2020, CATEGORY 20 - Real Estate 2,772.83 .00 .00 .00 .00 2,772.83 803.46 .00 .00 .00 803.46 253.49 1,969.37 1,056.95 28.98 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 12 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2020, CATEGORY 25 - Personal Property CB1 6,776.04 .00 .00 .00 .00 6,776.04 65.57 .00 .00 .00 65.57 28.38 6,710.47 93.95 0.97 CB1L 658.05 .00 .00 .00 .00 658.05 6.43 .00 .00 .00 6.43 2.78 651.62 9.21 0.98 SUBTOTAL FOR YEAR 2020, CATEGORY 25 - Personal Property 7,434.09 .00 .00 .00 .00 7,434.09 72.00 .00 .00 .00 72.00 31.16 7,362.09 103.16 0.97 SUBTOTAL FOR YEAR 2020 10,206.92 .00 .00 .00 .00 10,206.92 875.46 .00 .00 .00 875.46 284.65 9,331.46 1,160.11 8.58 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 13 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2021, CATEGORY 20 - Real Estate CB1 4,003.45 .00 .00 .00 .00 4,003.45 386.74 .00 .00 .00 386.74 113.12 3,616.71 499.86 9.66 SUBTOTAL FOR YEAR 2021, CATEGORY 20 - Real Estate 4,003.45 .00 .00 .00 .00 4,003.45 386.74 .00 .00 .00 386.74 113.12 3,616.71 499.86 9.66 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 14 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2021, CATEGORY 25 - Personal Property CB1 5,320.01 .00 .00 -5.91 .00 5,314.10 60.67 .00 .00 .00 60.67 22.81 5,253.43 83.48 1.14 CB1L 488.64 .00 .00 .00 .00 488.64 6.65 .00 .00 .00 6.65 2.28 481.99 8.93 1.36 SUBTOTAL FOR YEAR 2021, CATEGORY 25 - Personal Property 5,808.65 .00 .00 -5.91 .00 5,802.74 67.32 .00 .00 .00 67.32 25.09 5,735.42 92.41 1.16 SUBTOTAL FOR YEAR 2021 9,812.10 .00 .00 -5.91 .00 9,806.19 454.06 .00 .00 .00 454.06 138.21 9,352.13 592.27 4.63 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 15 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2022, CATEGORY 20 - Real Estate CB1 5,799.27 .00 .00 .00 .00 5,799.27 1,373.41 .00 .00 .00 1,373.41 363.18 4,425.86 1,736.59 23.68 SUBTOTAL FOR YEAR 2022, CATEGORY 20 - Real Estate 5,799.27 .00 .00 .00 .00 5,799.27 1,373.41 .00 .00 .00 1,373.41 363.18 4,425.86 1,736.59 23.68 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 16 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2022, CATEGORY 25 - Personal Property CB1 4,264.33 .00 .00 -6.13 .00 4,258.20 354.40 .00 .00 .00 354.40 91.61 3,903.80 446.01 8.32 CB1L 388.55 .00 .00 .00 .00 388.55 36.06 .00 .00 .00 36.06 9.16 352.49 45.22 9.28 SUBTOTAL FOR YEAR 2022, CATEGORY 25 - Personal Property 4,652.88 .00 .00 -6.13 .00 4,646.75 390.46 .00 .00 .00 390.46 100.77 4,256.29 491.23 8.40 SUBTOTAL FOR YEAR 2022 10,452.15 .00 .00 -6.13 .00 10,446.02 1,763.87 .00 .00 .00 1,763.87 463.95 8,682.15 2,227.82 16.89 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 17 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2023, CATEGORY 20 - Real Estate CB1 8,226.22 .00 .00 .00 .00 8,226.22 653.37 .00 .00 .00 653.37 83.86 7,572.85 737.23 7.94 SUBTOTAL FOR YEAR 2023, CATEGORY 20 - Real Estate 8,226.22 .00 .00 .00 .00 8,226.22 653.37 .00 .00 .00 653.37 83.86 7,572.85 737.23 7.94 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 18 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2023, CATEGORY 25 - Personal Property CB1 5,992.89 .00 .00 -8.26 .00 5,984.63 520.13 .00 .00 .00 520.13 86.46 5,464.50 606.59 8.69 CB1L 549.08 .00 .00 .00 .00 549.08 36.42 .00 .00 .00 36.42 5.94 512.66 42.36 6.63 SUBTOTAL FOR YEAR 2023, CATEGORY 25 - Personal Property 6,541.97 .00 .00 -8.26 .00 6,533.71 556.55 .00 .00 .00 556.55 92.40 5,977.16 648.95 8.52 SUBTOTAL FOR YEAR 2023 14,768.19 .00 .00 -8.26 .00 14,759.93 1,209.92 .00 .00 .00 1,209.92 176.26 13,550.01 1,386.18 8.20 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 19 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2024, CATEGORY 20 - Real Estate CB1 22,411.76 .00 .00 .00 .00 22,411.76 9,419.21 .00 .00 -.03 9,419.24 516.01 12,992.52 9,935.25 42.03 CBSA .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 0.00 SUBTOTAL FOR YEAR 2024, CATEGORY 20 - Real Estate 22,411.76 .00 .00 .00 .00 22,411.76 9,419.21 .00 .00 -.03 9,419.24 516.01 12,992.52 9,935.25 42.03 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 20 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2024, CATEGORY 25 - Personal Property CB1 8,152.33 .00 .00 -34.24 .00 8,118.09 1,246.95 .00 .00 .70 1,246.25 83.42 6,871.84 1,329.67 15.35 CB1L 819.80 .00 .00 .00 .00 819.80 171.92 .00 .00 .07 171.85 8.71 647.95 180.56 20.96 SUBTOTAL FOR YEAR 2024, CATEGORY 25 - Personal Property 8,972.13 .00 .00 -34.24 .00 8,937.89 1,418.87 .00 .00 .77 1,418.10 92.13 7,519.79 1,510.23 15.87 SUBTOTAL FOR YEAR 2024 31,383.89 .00 .00 -34.24 .00 31,349.65 10,838.08 .00 .00 .74 10,837.34 608.14 20,512.31 11,445.48 34.57 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 21 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2025, CATEGORY 20 - Real Estate CB1 .00 7,528,219.72 .00 -85,836.23 1,303.72 7,443,687.21 1,770,883.01 -77.51 .00 -3.93 1,770,809.43 .00 5,672,877.78 1,770,809.43 23.79 CB1L .00 1,225.45 .00 .00 .00 1,225.45 .00 .00 .00 .00 .00 .00 1,225.45 .00 0.00 SUBTOTAL FOR YEAR 2025, CATEGORY 20 - Real Estate .00 7,529,445.17 .00 -85,836.23 1,303.72 7,444,912.66 1,770,883.01 -77.51 .00 -3.93 1,770,809.43 .00 5,674,103.23 1,770,809.43 23.79 NEW HANOVER COUNTY - LIVE SUMMARY REPORT Report generated: 11/03/2025 11:39User: stejonesProgram ID: arthrudt Page 22 CHG CD BEG RECEIVABLE PRIMARY BILLED SECNDRY BILLED ABATEMENTS ADJUSTMENTS ADJ BILLED PAYMENTS REFUNDS DISCOUNTS WRITE-OFFS NET PMT/CREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID YEAR 2025, CATEGORY 25 - Personal Property CB1 .00 112,542.23 .00 -554.78 60.16 112,047.61 38,421.57 .00 .00 -32.10 38,453.67 .00 73,593.94 38,453.67 34.32 CB1L .00 5,078.77 .00 -29.83 6.02 5,054.96 1,856.98 .00 .00 -.27 1,857.25 .00 3,197.71 1,857.25 36.74 SUBTOTAL FOR YEAR 2025, CATEGORY 25 - Personal Property .00 117,621.00 .00 -584.61 66.18 117,102.57 40,278.55 .00 .00 -32.37 40,310.92 .00 76,791.65 40,310.92 34.42 SUBTOTAL FOR YEAR 2025 .00 7,647,066.17 .00 -86,420.84 1,369.90 7,562,015.23 1,811,161.56 -77.51 .00 -36.30 1,811,120.35 .00 5,750,894.88 1,811,120.35 23.95 TOTAL 153,939.65 7,647,066.17 .00 -86,475.38 1,369.90 7,715,900.34 1,826,778.22 -77.51 .00 -16,330.93 1,843,031.64 1,958.23 5,872,868.70 1,844,989.87 23.89 ** END OF REPORT - Generated by STEVEN JONES **