55
|
|
|
|
Excess Fees
|
Deficiency
|
Total to be
|
Excess Fees
|
or
|
Paid by
|
Accounted
|
Remitted to
|
(Deficiency)
|
State
|
For
|
State
|
$ 82,594
|
|
$ 82,594
|
$ 82,594
|
690,466
|
|
690,466
|
690,466
|
3,853,785
|
|
3,853,785
|
3,853,785
|
11,604
|
|
11,604
|
11,604
|
4,856
|
|
4,856
|
4,856
|
231,750
|
|
231,750
|
231,750
|
63,371
|
|
63,371
|
63,371
|
7,986
|
|
7,986
|
7,986
|
50,546
|
|
50,546
|
50,546
|
328,340
|
|
328,340
|
328,340
|
(38,576)
|
38,576
|
|
|
90,720
|
|
90,720
|
90,720
|
92,174
|
|
92,174
|
92,174
|
161,712
|
|
161,712
|
161,712
|
1,920,638
|
|
1,920,638
|
1,920,638
|
773,256
|
|
773,256
|
773,256
|
87,872
|
|
87,872
|
87,872
|
14,724
|
|
14,724
|
14,724
|
(18,957)
|
18,957
|
|
|
314,553
|
|
314,553
|
314,553
|
228,539
|
|
228,539
|
228,539
|
37,705
|
|
37,705
|
37,705
|
96,918
|
|
96,918
|
96,918
|
1,036,164
|
|
1,036,164
|
1,036,164
|
$10,122,740
|
$57,533
|
$10,180,273
|
$10,180,273
|
SCHEDULE A-13
|
 |