Schedule of Sewer Utility Accounts Receivable

Balance December 31, 2021			$	324,421.32
Increased by:
Rents Levied			$	2,817,437.99
Decreased by:
Collections	$	2,976,319.12
Overpayments applied	$	7,669.04
Transfer to Liens	$
Other	$		$	2,983,988.16
Balance December 31, 2022			$	157,871.15

Schedule of Sewer Utility Liens

Balance December 31, 2021			$	1,850.00
Increased by:
Transfers from Accounts Receivable	$
Penalties and Costs	$
Other	$		$	-
Decreased by:
Collections	$
Other	$		$	-
Balance December 31, 2022			$	1,850.00