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Sales Tax Reallocation 2000-02 - Haverty'sHavertys Sales Tax Reallocation Period Oct -00 Nov -00 Dec -00 Apr -01 May -01 Jun -01 Jul-01 Aug-01 Sep -01 Oct -01 Nov -01 Dec -01 Apr -02 May -02 Jun -02 Jul-02 Aug -02 Sep -02 Oct -02 Nov -02 Dec -02 Total Collections Recovery Fee Net Collections Reallocation $ 119,740.56 89,407.84 60,250.66 67,614.59 59,244.45 75,800.89 59,121.31 89,343.78 63,925.64 61,333.70 73,676.60 73,886.17 54,653.88 67,929.56 58,034.81 63,438.22 63,978.46 55,612.19 53,526.01 70,327.71 61,037.68 $ 1,441,884.71 General Fund $ 79,827.04 59,605.23 40,167.11 45,076.39 39,496.30 50, 533.93 39,414.21 59,562.52 42,617.09 40, 889.13 49,117.73 49,257.45 27,326.94 33,964.78 29,017.41 31,719.11 31,989.23 27,806.10 26,763.01 35,163.86 30,518.84 $ 869,833.39 (289,944.46) $ 579,888.93 CRDC $ 39,913.52 29,802.61 20,083.55 22,538.20 19,748.15 25,266.96 19, 707.10 29,781.26 21,308.55 20,444.57 24,558.87 24,628.72 13,663.47 16,982.39 14,508.70 15,859.56 15,994.62 13,903.05 13,381.50 17,581.93 15,259.42 $ 434,916.69 CEDC 13,663.47 16,982.39 14,508.70 15,859.56 15,994.62 13,903.05 13,381.50 17,581.93 15,259.42 $ 137,134.63 Total $ 119,740.56 89,407.84 60,250.66 67,614.59 59,244.45 75,800.89 59,121.31 89,343.78 63,925.64 61,333.70 73,676.60 73,886.17 54,653.88 67,929.56 58,034.81 63,438.22 63,978.46 55,612.19 53,526.01 70,327.71 61,037.68 $ 1,441,884.71 Exhibit A ORIGINAL FILING Oct -00 11,426.23 Nov -00 46,448.93 Dec -00 11, 932.46 Apr -01 30,266.34 May -01 16,015.18 Jun -01 12,508.60 Jul -01 12,340.22 Aug -01 12,581.19 Sep -01 11,525.65 Oct -01 9,892.98 Nov -01 40,555.56 Dec -01 13, 844.62 Apr -02 50, 919.84 May -02 15,200.32 Jun -02 11,243.35 Jul-02 14,055.12 Aug -02 14,478.04 Sep -02 10,748.95 Oct -02 11,112.89 Nov -02 13,158.09 Dec -02 12, 094.98 HAVE RTYSSN F U R N I T U R E COPPELL SALES TAX REALLOCATION 2000 -2002 AMENDED FILING 131,166.79 135,856.77 72,183.12 97,880.93 75,259.63 88, 309.49 71,461.53 101,924.97 75,451.29 71,226.68 114,232.16 87,730.79 105,573.72 83,129.88 69,278.16 77,493.34 78,456.50 66,361.14 64,638.90 83,485.80 73,132.66 TOTAL 382,349.54 1,824,234.25 DIFFERENCE DUE TO COPPELL VIA REALLOCATION 119, 740.56 89,407.84 60,250.66 67,614.59 59,244.45 75,800.89 59,121.31 89,343.78 63,925.64 61,333.70 73,676.60 73,886.17 54,653.88 67,929.56 58,034.81 63,438.22 63,978.46 55,612.19 53,526.01 70,327.71 61,037.68 1,441,884.71