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Schedule of Utility Accounts Receivable

Balance December 31, 2024			$

Increased by:
Rents Levied			$

Decreased by:
Collections	$
Overpayments applied	$
Transfer to Liens	$
Other	$
			$	-

Balance December 31, 2025			$	-

Schedule of Utility Liens

Balance December 31, 2024			$

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

Decreased by:
Collections	$
Other	$
			$	-

Balance December 31, 2025			$	-