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Schedule of Sewer Utility Accounts Receivable

Balance December 31, 2020			$	316,741.35

Increased by:
Rents Levied			$	2,844,899.86

Decreased by:
Collections	$	2,837,219.89
Overpayments applied	$
Transfer to Liens	$
Other	$
			$	2,837,219.89

Balance December 31, 2021			$	324,421.32

Schedule of Sewer Utility Liens

Balance December 31, 2020			$	1,850.00

Increased by:
Transfers from Accounts Receivable	$
Penalties and Costs	$
Other	$
			$	-

Decreased by:
Collections	$
Other	$
			$	-

Balance December 31, 2021			$	1,850.00