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7/25/2024 10:11:56 <br />cur <br />0) <br />a <br />General Ledger Activity <br />Company 09230 <br />1/1/2023 - <br />to <br />co <br />09 <br />O <br />N <br />76 <br />Address Name <br />GL Explanation / Remark <br />Credit Amount <br />Debit Amount <br />0 <br />Account Number <br />0 <br />U <br />CC <br />Doc No GL Date <br />0 <br />0 <br />09230 ECONOMIC DEVELOPMENT AUTH <br />JULY PROPERTY TAX SETTLEMENT <br />Dec 2023 Property Tax <br />dec 23/Jan 24 Property Tax Al <br />72,186.62- Net <br />JULY PROPERTY TAX SETTLEMENT <br />CO 0) C) <br />N O N M () <br />co 0 d (`�0 CO <br />M CO N <br />M M 1- <br />CURRENT -AD VALOREM TAXES <br />CURRENT -AD VALOREM TAXES <br />CURRENT -AD VALOREM TAXES <br />O <br />, <br />OCO <br />DELINQUENT -AD VALOREM TAXES <br />COUNTY ERROR ON TIF SETTLEMENT <br />x <br />- ) <br />(0 0 <br />O` co <br />co a` <br />n co <br />2 N M <br />• c <br />M <br />N <br />0 CO <br />N <br />0) 0 <br />N U <br />JULY PROPERTY TAX SETTLEMENT <br />Dec 2023 Property Tax <br />dec 23/Jan 24 Property Tax Al <br />9,407.31- Net <br />dec 23/Jan 24 Property Tax Al <br />z <br />VCON M 0)(0 ('') cc) 0) (0 (f) <br />m m v <br />(0 <Y 0) <br />JULY PROPERTY TAX SETTLEMENT <br />Dec 2023 Property Tax <br />dec 23/Jan 24 Property Tax Al <br />z <br />0 <br />CO LO M CO ( N O O N M <br />W P') (V i' CV N (1) 0 u) <br />O r 0) r r 0) O <br />r 0) N- <br />N <br />DELINQUENT -AD VALOREM TAXES <br />DELINQUENT -AD VALOREM TAXES <br />DELINQUENT -AD VALOREM TAXES <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />EXCESS <br />PENALTY/INT-AD VALOREM TAXES <br />PENALTY/INT-AD VALOREM TAXES <br />PENALTY/INT-AD VALOREM TAXES <br />r <br />co <br />0 <br />O <br />N <br />0) <br />CLASS ACTION US BANK <br />CLASS ACTION US BANK <br />275.42- Net <br />2023 IINTEREST EARN! ALLOCATED <br />64,236.65- Net <br />TIF 17 LOAN CLOSE OUT <br />317.63- Net <br />7 V (LC)0 (�0 (mM 0 (O <br />N (m CO <br />N N N N M M <br />(0 CO <br />OTHER MISCELLANEOUS REVENUES <br />INTEREST ON INVESTMENTS <br />12 <br />r <br />O <br />co <br />0) <br />MISCELLANEOUS INTEREST <br />Labor Distribution <br />Labor Distribution <br />Labor Distribution <br />Labor Distribution <br />Labor Distribution <br />Labor Distribution <br />0 0 0 0 0 0 <br />> <br />> <br />(0 > <br />> <br />(0 <br />a a a a a <br />O co O O O O <br />N N N (00 0))) M <br />W W w CO CO W <br />0 <br />CC g • CC Ce <br />CO CO CO CO CO 0) <br />. 05 0 .6 .6 <br />wwwwww <br />N (.9O O CO O O <br />Ct CC <br />a' g g g a' a' <br />O 0 0 0 O O <br />W • W W • W W 2 <br />I-. I- F- F- h F- <br />r_ <br />E. <br />Q <br />h <br />Q r r r N N N N 7 V V (0 CO CO CO O O O O (0(0 O O O <br />F O O O 0 0 0 0 0 0 O O O O CO r r <br />Z V d' Sr <t V V' 'C V' st V V V ',1: ',1- V V V CO CO CO - c0, t0 GO <br />uJ O O O O O O O O O O O O O O O O O O O O O O O <br />m CO COM M M M Cc)M CO COCO CO Cc)COCOCOCOm COM CO M <br />• N N N N N N N N N N N N N N N N N NNNNNN <br />O 0) 0) 0) 0) 0) 0) 0) C) 0) 0) 0) 0) 0) 0) 0) 0) 6) 0) 0) 0) 0) 0) 0) <br />CU <br />0 <br />U_ <br />E CO m 0) CO M CO) M CO CO CO COO CON N C*) M N N M N N N M N N M N N M M M M m m <br />Z N 0 0 N N O O N O O 0 N O O N O 0 N N N N N N <br />O N N 0 0 N N O N N N O N N 0 N N 0 0 0 0 0 O <br />U N N N N N m - N - N N N N N N <br />V.3.-M y' - r • m V r M - M M M M M CO O 0 N O <br />W s ▪ CO • a r a (� 1--- Cg - r r r r r <br />h h h t� r C▪ N CO V (O CO <br />oo <br />uo <br />(f) N CO (0 CO N CO (n N CO CO (f) N CO 0 CO0 <br />(0 (0 COW N (0 (0 - O (0 N 0 0 CO (0 0 N sr <br />c0o • N COO 0 N M 0 N M M O N M O cc) co 1� CO0) N CO <br />N M M co co co co c+) M m co M CO CO CO CO CO CO 0) 0) 0) 0 0 O <br />a)V' 'd' V' i' ,1-4' d' d' ,1-,1-d- d' ,1-d' (0 .:1-• N N N M M M <br />W W W W W W W W W W W W W W 0 W W NNNNNN <br />-1 -3 -1 -3 -3 -3 -) -3 -3 -3 -) -3 t- F t- F- I- F- <br />