SCHEDULE OF PARKING UTILITY ACCOUNTS RECEIVABLE

Balance December 31, 2021
$
Increased by:
Rents Levied
$
Decreased by:
Collections
$
Overpayments applied
$
Transfer to Liens
$
Other
$
$ -
Balance December 31, 2022
$ -

SCHEDULE OF PARKING UTILITY LIENS

Balance December 31, 2021
$
Increased by:
Transfers from Accounts Receivable
$
Penalties and Costs
$
Other
$
$ -
Decreased by:
Collections
$
Other
$
$ -
Balance December 31, 2022
$ -
Sheet 47