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SCHEDULE OF PARKING UTILITY ACCOUNTS RECEIVABLE

Balance December 31, 2020			$
Increased by:
Rents Levied			$
Decreased by:
Collections	$
Overpayments applied	$
Transfer to Liens	$
Other	$
			$	-
Balance December 31, 2021			$	-

SCHEDULE OF PARKING UTILITY LIENS

Balance December 31, 2020			$
Increased by:
Transfers from Accounts Receivable	$
Penalties and Costs	$
Other	$
			$	-
Decreased by:
Collections	$
Other	$
			$	-
Balance December 31, 2021			$	-