LDB/ DRB TAX SUMMARY
APR 15 CASH REMAINDER
DESCRIPTION YEAR TOTAL PAYMENTS PAYMENT BALANCE ACCOUNT OF 2015 TAX
TAX TO DATE AMOUNT IN ACCOUNT FOR PAYMENT BALANCE
FED'L INCOME 2014 71,400,000 68,407,000 2,993,000
FED'L INCOME 2015 16,247,000 6,507,000 9,740,000
9,500,000 38,121,000 US TRUST 0945
NYS/ NYC INC 2014 42,970,000 39,641,000 3,329,000
NYS/ NYC INC 2015 10,427,000 4,071,000 6,356,000
7,400,000 38,121,000 US TRUST 0945
CALIF INC 2014 524,000 521,000 3,000
CALIF INC 2015 300,000 97,000 203,000
100,000 38,121,000 US TRUST 0945
IOWA INC 2014 50,000 167,000 (117,000)
IOWA INC 2015 20,000 20,000
(97,000)
GA INC 2014 10,000 10,000
GA INC 2015
NYS/ NYC USE 2014 1,925,000 1,925,000 38,121,000 US TRUST 0945
FED'L GIFT 2014 1,320,000 1,320,000 1,447,000 US TRUST 3840
TOTAL 20,245,000 16,299,000
EFTA01203725