2006 ANNUAL REPORT
OZAUKEE COUNTY TREASURER
TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS TO THE HONORABLE BOARD OF SUPERVISORS
OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN: OF OZAUKEE COUNTY, WISCONSIN:
Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith Pursuant to the provisions of Section 59.25 (3)(d) of the Wisconsin Statutes, I herewith
submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by submit a fully itemized statement and report of all moneys received and disbursed by me by
virtue of my office during the year 2006. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005. virtue of my office during the year 2005.
Cash Balance January 1, 2006  $             (387,452.29)
RECEIPTS MAIN CHECKBOOK
Bank Transactions  $        75,464.40
From Money Market #1  $         9,294.99
From Money Market #2  $ 71,796,469.09
Interest  $        40,737.35
Void and Stop Payments  $      220,685.79
Bank Transfers  $ 35,914,112.14
From Radio Backbone  $        80,239.97
From RLF  $        40,335.00
 
Total 2006 Receipts  $        108,177,338.73
Total Balance & Receipts  $        107,789,886.44
DISBURSEMENTS MAIN CHECKBOOK
County Orders                                                             (# 362316-376671,376788-376996)  $(44,125,944.22)
Wire Transfers                                                            (#952,961,963,965-971,973-1038,1040-1046,           1048-1056,1058-1123 )  $(64,038,596.06)
Bank Transactions    $             (46.25)
       
Total 2006 Disbursements  $       (108,164,586.53)
Total Treasurer's Cash December 31, 2006  $             (374,700.09)
RECONCILIATION
Balance as Per Statement      $              263,406.88
Outstanding Deposits      $              345,000.00
Outstanding County Checks      $             (983,106.97)
Total Treasurer's Cash December 31, 2006  $             (374,700.09)
2006 ANNUAL REPORT
OZAUKEE COUNTY TREASURER
  Cash Balance January 1, 2006    $                35,725.63
MONEY MARKET #1 CHECKBOOK RECEIPTS
Bank Transactions    $ 27,926,928.51        
Receivables (OTC)  $        19,547.41        
Interest  $         9,345.27    
Bank Transfers  $ 20,140,692.10        
Settlement    $   4,089,215.25        
County Tax Receipts-E Payments    $      291,951.74        
Redemption Receipts-E Payments    $        27,121.08        
Overpayments    $         4,290.14    
Total 2006 Receipts  $         52,509,091.50    
Total Balance & Receipts  $         52,544,817.13    
MONEY MARKET #1 CHECKBOOK DISBURSEMENTS
Transfers To Money Market #2    $(48,201,637.74)        
Transfers To RLF    $               (0.28)        
Transfer to Main Checkbook    $        (9,294.99)    
Transfers to Radio Backbone    $  (4,301,760.99)    
Wire Transfer (#1039)    $        (7,000.00)    
OPC-E Payments    $             (10.00)    
Total 2006 Disbursements  $        (52,519,704.00)    
Total Treasurer's Cash December 31, 2006  $                25,113.13    
RECONCILIATION
Balance as Per Statement    $                25,113.13    
Total Treasurer's Cash December 31, 2006  $                25,113.13    
2006 ANNUAL REPORT
OZAUKEE COUNTY TREASURER
Cash Balance January 1, 2006    $           4,330,125.90
MONEY MARKET #2 CHECKBOOK RECEIPTS
Bank Transactions  $ 10,506,707.82
Receivables (OTC)  $ 34,641,549.84
Redemptions (14726-15398 except E Payments)  $   1,253,315.36
Interest  $      544,225.16
County Tax (83042-87819 except E Payments)  $ 14,259,985.92
From Money Market #1  $ 42,794,297.98
From RLF  $        11,452.51
From ROD/Treas  $         2,596.57
Tax Overpayments  $        12,788.13
Bank Transfer from PWSB MM (TC)  $   1,450,849.92
From Radio Backbone  $        62,404.80
Stop Payments ROD  $             (22.00)
NSF & Bank Adjustments  $       (16,681.85)
Total 2006 Receipts  $        105,523,470.16    
Total Balance & Receipts  $        109,853,596.06    
MONEY MARKET #2 CHECKBOOK DISBURSEMENTS
Transfers To Main Checkbook  $(71,796,469.09)
Transfers To Payroll Checkbook  $(17,573,449.76)
Transfers To Unfunded Pension Checkbook  $     (258,715.86)
Transfer To Wage Works (WT #1047)  $        (7,000.00)
Transfer To Radio Backbone Checkbook  $     (167,139.97)
Transfer To CDARS (WT #1057)  $(10,000,000.00)
Transfer To CD (WT #972)  $  (5,000,000.00)
Total 2006 Disbursements  $       (104,802,774.68)    
Total Treasurer's Cash December 31, 2006  $           5,050,821.38    
RECONCILIATION
Balance as Per Statement  $           5,395,821.38    
Outstanding Bank Transfers  $             (345,000.00)    
Total Treasurer's Cash December 31, 2006  $           5,050,821.38    
2006 ANNUAL REPORT
OZAUKEE COUNTY TREASURER
Cash Balance January 1, 2006   0.00  
PAYROLL CHECKBOOK RECEIPTS
From Money Market #2  $ 17,573,250.97
Return Direct Deposits   $            342.96
Stop Payments  $            451.98
Void Checks  $         2,785.44
Total 2006 Receipts  $         17,576,831.35    
Total Balance & Receipts  $         17,576,831.35    
PAYROLL CHECKBOOK DISBURSEMENTS
Salary Orders (434623-435018)  $     (237,233.44)
Salary Direct Deposits (20668-38679)  $(17,338,113.96)
Wire Transfers  $           (139.72)
Total 2006 Disbursements  $        (17,575,487.12)    
Total Treasurer's Cash December 31, 2006  $                 1,344.23    
RECONCILIATION
Balance as Per Statement  $                 7,554.46    
Outstanding Payroll Checks  $                (6,210.23)    
Total Treasurer's Cash December 31, 2006 1,344.23  
2006 ANNUAL REPORT
OZAUKEE COUNTY TREASURER
Cash Balance January 1, 2006    $                13,014.30    
UNFUNDED PENSION CHECKBOOK RECEIPTS
From Money Market #2  $      258,715.86    
Interest  $              83.68    
Total 2006 Receipts  $              258,799.54    
Total Balance & Receipts  $              271,813.84    
UNFUNDED PENSION CHECKBOOK DISBURSEMENTS
Wire Transfers (961,976,993,1008,1021,1033,1044,1060,1079,1090,    1102,1114)  $     (257,149.90)    
Total 2005 Disbursements  $             (257,149.90)    
Total Treasurer's Cash December 31, 2006  $                14,663.94    
RECONCILIATION
Balance as Per Statement  $                14,663.94    
Total Treasurer's Cash December 31, 2006  $                14,663.94    
2006 ANNUAL REPORT
OZAUKEE COUNTY TREASURER
INVESTMENT BALANCES 12/31/06
Ozaukee Bank Money Market (TC)  $                18,603.28
Associated Bank Money Market  $              502,292.30
AIM General Funds  $                17,028.22
DANA  $           3,459,398.18
PWSB Money Market (TC)  $           1,424,175.66
PWSB Money Market (RLF)  $              770,763.83
PWSB Money Market (ROD)  $                    210.18
PWSB Money Market (Radio Backbone)  $           4,470,005.74
LGIP General Funds  $              627,897.41
LGIP Health Care Trust  $              172,548.03
LGIP Veteran's Memorial Trust  $                25,414.64
INTEREST EARNED ON INVESTMENTS
Interest Investments  $              987,102.55
Interest Revolving Loan Fund  $                35,403.48
Interest Health Care Trust  $                 8,295.89
Interest Veterans Memorial Trust  $                 1,167.89
Interest Radio Backbone  $              231,764.03
TOTAL INTEREST EARNED ON INVESTMENTS  $           1,263,733.84    
INTEREST & PENALTY ON DELINQUENT TAXES
Interest  $              235,901.21
Penalty  $              119,345.40
TOTAL INTEREST & PENALTY ON DELINQUENT TAXES  $              355,246.61    
SALES TAX REVENUE
Sales Tax General Fund (with accruals)  $           6,030,253.00    
USE VALUE PENALTY TAX  $              127,273.38    
STATE OF WISCONSIN )
                                    )
COUNTY OF OZAUKEE )
I Karen L. Makoutz, Treasurer of Ozaukee
County, do hereby certify that I have compared the foregoing information with the original
records for the period commencing January 1, 2006 and ending December 31, 2006, both
inclusive; that the same is a correct record thereof as remains of record in my office.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal
this 2nd day of February 2007.
 
S E A L   Karen L. Makoutz  
Ozaukee County Treasurer  
**ANALYSIS OF OZAUKEE COUNTY DELINQUENT TAXES**
END OF YEAR
TAX  SALE % OF LEVY TAX CERTIFICATE
YEAR YEAR COUNTY LEVY TAX SALE UNCOLLECTED ROLL BALANCE
1977 1978  $      3,387,151.20  $      227,587.22 6.72%  $       290,644.29
1978 1979  $      3,150,992.93  $      292,032.89 9.26%  $       382,485.05
1979 1980  $      3,807,239.19  $      414,683.87 10.89%  $       543,919.71
1980 1981  $      4,417,223.86  $      692,393.25 15.67%  $       839,427.01
1981 1982  $      4,949,267.61  $      936,512.89 18.92%  $    1,155,448.24
1982 1983  $      5,269,724.43  $      864,802.63 16.10%  $    1,217,072.39
1983 1984  $      5,368,970.79  $      984,511.94 18.33%  $    1,386,498.13
1984 1985  $      5,920,610.59  $      832,755.25 14.06%  $    1,240,865.89
1985 1986  $      6,195,764.60  $      808,533.50 13.05%  $    1,198,362.11
1986 1987  $      7,054,754.07  $      717,371.55 10.17%  $    1,154,124.68
1987 1988  $      7,348,989.56  $      805,093.72 10.95%  $    1,012,239.96
1988 1989  $      8,367,161.97  $      819,013.15 9.79%  $    1,039,442.98
1989 1990  $     10,861,347.32  $   1,169,366.16 10.77%  $    1,177,678.63
1990 1991  $      9,418,791.98  $   1,722,343.27 18.29%  $    1,540,559.03
1991 1992  $     10,520,856.81  $   1,650,685.52 15.69%  $    1,535,316.44
1992 1993  $     11,200,214.89  $   1,393,248.60 12.44%  $    1,726,702.23
1993 1994  $     11,543,671.58  $   1,067,071.39 9.24%  $    1,121,178.18
1994 1995  $     11,494,997.06  $   1,000,338.62 8.70%  $    1,119,349.41
1995 1996  $     10,462,170.00  $   1,020,075.17 9.75%  $    1,080,172.34
1996 1997  $     11,521,540.00  $      867,113.80 7.53%  $       804,202.78
1997 1998  $     14,358,229.00  $      862,554.92 6.01%  $       737,182.01
1998 1999  $     13,603,980.00  $      779,002.21 5.73%  $       773,520.35
1999 2000  $      9,380,528.00  $      845,933.38 9.02%  $       744,024.56
2000 2001  $     12,914,745.00  $      971,258.71 7.52%  $       944,172.39
2001 2002  $     15,343,197.44  $   1,154,219.46 7.52%  $    1,025,141.22
2002 2003  $     15,307,317.01  $   1,181,733.87 7.72%  $    1,168,520.98
2003 2004  $     16,415,972.64  $      979,071.34 5.96%  $    1,023,099.32
2004 2005  $     16,860,541.75  $   1,165,983.46 6.92%  $    1,042,543.36
2005 2006  $     17,525,469.09  $   1,143,143.02 6.52%  $    1,161,930.79
2006 2007  $     18,005,783.07
**ANALYSIS OF COUNTY HELD TAX LIEN CERTIFICATES AS OF 12/31/06**
98 TAX 99 TAX 00 TAX 01 TAX 02 TAX 03TAX 04 TAX 05 TAX
  99 SALE  00 SALE  01 SALE 02 SALE 03 SALE 04 SALE 05 SALE 06 SALE TOTAL
TOWNS
Belgium                          $    6,637.44  $ 22,960.19  $    29,597.63
Cedarburg  $                                 7,265.11  $             1,607.39  $            760.33  $                    837.39  $                 4.44  $    735.97  $    9,781.82  $ 47,055.82  $    68,048.27
Fredonia  $                                 6,586.46  $             4,218.81  $         4,762.21  $                 4,812.28          $    7,107.79  $ 18,691.09  $    46,178.64
Grafton  $                                    274.92                  $11,128.04  $   34,322.25  $ 60,695.65  $   106,420.86
Port Washington                          $   6,620.61  $      6,620.61
Saukville                  $          3,489.68  $  3,951.53  $    5,396.56  $ 11,657.37  $    24,495.14
     $                -  
VILLAGES  $                -  
Bayside  $                -  
Belgium                          $    4,098.62  $ 16,572.04  $    20,670.66
Fredonia                          $    3,100.23  $ 20,328.52  $    23,428.75
Grafton                      $12,784.57  $   25,491.58  $ 50,973.32  $    89,249.47
Newburg  $      283.17  $         283.17
Saukville                      $  1,376.96  $   22,928.24  $ 48,833.63  $    73,138.83
Thiensville              $                 2,546.11  $          4,041.13  $  4,298.03  $   25,209.47  $ 36,112.14  $    72,206.88
 $                -  
CITIES  $                -  
Cedarburg                      $    756.63  $   26,046.28  $ 62,444.79  $    89,247.70
Mequon  $                                 2,196.49  $               974.83  $            940.61  $                 1,225.55  $          1,638.92  $12,723.88  $ 102,028.96  $295,719.58  $   417,448.82
Port Washington                          $   23,233.69  $ 71,661.67  $    94,895.36
TOTALS  $                               16,322.98  $             6,801.03  $         6,463.15  $                 9,421.33  $          9,174.17  $47,755.61  $ 295,382.93  $770,609.59  $1,161,930.79
**REAL ESTATE TAX LIEN CERTIFICATES HELD BY OZAUKEE COUNTY**
1/1/2006 2006   2006 12/31/2006
BALANCE TAX SALE TOTAL REDEMPTIONS BALANCE
TOWNS
Belgium $33,832.22 $29,447.04 $63,279.26 $33,681.63 $29,597.63
Cedarburg $53,349.82 $89,143.11 $142,492.93 $74,444.66 $68,048.27
Fredonia $41,892.93 $30,681.00 $72,573.93 $26,395.29 $46,178.64
Grafton $72,685.47 $75,786.74 $148,472.21 $42,051.35 $106,420.86
Port Washington $10,345.41 $12,145.48 $22,490.89 $15,870.28 $6,620.61
Saukville $24,953.83 $12,791.52 $37,745.35 $13,250.21 $24,495.14
       
VILLAGES        
Bayside                  
Belgium $15,502.18 $26,318.41 $41,820.59 $21,149.93 $20,670.66
Fredonia $16,930.40 $39,499.62 $56,430.02 $33,001.27 $23,428.75
Grafton $68,748.92 $80,717.17 $149,466.09 $60,216.62 $89,249.47
Newburg $0.00 $283.17 $283.17 $0.00 $283.17
Saukville $35,307.83 $62,896.93 $98,204.76 $25,065.93 $73,138.83
Thiensville $47,573.16 $40,014.82 $87,587.98 $15,381.10 $72,206.88
       
CITIES        
Cedarburg $87,658.93 $108,254.03 $195,912.96 $106,665.26 $89,247.70
Mequon $429,140.93 $404,781.53 $833,922.46 $416,473.64 $417,448.82
Port Washington $104,621.33 $130,382.45 $235,003.78 $140,108.42 $94,895.36
TOTALS $1,042,543.36 $1,143,143.02 $2,185,686.38 $1,023,755.59 $1,161,930.79