1/28/2014 STATE OF NORTH CAROLINA PAGE 1 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS ALAMANCE 39 0.00 1,802,188.06 217,985.41 2,020,173.47 0.00 -7,050.41 0.00 2,013,123.06 40 675,157.13 0.00 97,201.64 772,358.77 0.00 -2,695.53 17,682.54 787,345.78 42 0.00 901,107.64 97,201.64 998,309.28 -12,232.76 -3,441.40 2,232.16 984,867.28 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 774.30 0.00 774.30 0.00 -2.70 0.00 771.60 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 675,157.13 2,704,070.00 412,388.69 3,791,615.82 -12,232.76 -13,190.04 19,914.70 3,786,107.72 ** INITIAL AMTS (1): GROSS COLL 3,652,166.90 POPULATION (10) 153,033 PER CAPITA RATIO (11) .0156712 REFUNDS -61,072.68 FRGN AMT (2) 427,251.85 PER CAP ADJ (3) -226,730.25 -------------------- ALLOC TAX AMT (4) 3,791,615.82 ____________________________________________________________________________________________________________________________________________________________________________________________ ALEXANDER 39 0.00 129,379.84 38,505.51 167,885.35 0.00 -585.92 0.00 167,299.43 40 164,829.99 0.00 23,730.39 188,560.38 0.00 -658.08 557.24 188,459.54 42 0.00 64,690.29 23,730.39 88,420.68 -878.11 -305.52 70.35 87,307.40 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 15.49 0.00 15.49 0.00 -0.05 0.00 15.44 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 32,452.87 0.00 32,452.87 0.00 -113.26 0.00 32,339.61 CTY TOTALS 164,829.99 226,538.49 85,966.29 477,334.77 -878.11 -1,662.83 627.59 475,421.42 ** INITIAL AMTS (1): GROSS COLL 291,288.40 POPULATION (10) 37,361 PER CAPITA RATIO (11) .0038259 REFUNDS -1,295.96 FRGN AMT (2) 87,258.60 PER CAP ADJ (3) 100,083.73 -------------------- ALLOC TAX AMT (4) 477,334.77 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 2 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS ALLEGHANY 39 0.00 53,201.20 15,811.57 69,012.77 0.00 -240.85 0.00 68,771.92 40 48,653.26 0.00 7,004.56 55,657.82 0.00 -194.25 2,384.01 57,847.58 42 0.00 26,603.66 7,004.56 33,608.22 -361.13 -116.04 300.95 33,432.00 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 0.07 0.00 0.07 0.00 0.00 0.00 0.07 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 48,653.26 79,804.93 29,820.69 158,278.88 -361.13 -551.14 2,684.96 160,051.57 ** INITIAL AMTS (1): GROSS COLL 106,867.95 POPULATION (10) 11,028 PER CAPITA RATIO (11) .0011293 REFUNDS -879.63 FRGN AMT (2) 30,263.98 PER CAP ADJ (3) 22,026.58 -------------------- ALLOC TAX AMT (4) 158,278.88 ____________________________________________________________________________________________________________________________________________________________________________________________ ANSON 39 0.00 108,659.58 25,373.44 134,033.02 0.00 -467.77 0.00 133,565.25 40 117,602.76 0.00 16,931.14 134,533.90 0.00 -469.52 397.58 134,461.96 42 0.00 54,333.58 16,931.14 71,264.72 -737.57 -246.14 50.19 70,331.20 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 22.56 0.00 22.56 0.00 -0.08 0.00 22.48 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 117,602.76 163,015.72 59,235.72 339,854.20 -737.57 -1,183.51 447.77 338,380.89 ** INITIAL AMTS (1): GROSS COLL 218,073.64 POPULATION (10) 26,656 PER CAPITA RATIO (11) .0027297 REFUNDS -1,579.17 FRGN AMT (2) 60,137.56 PER CAP ADJ (3) 63,222.17 -------------------- ALLOC TAX AMT (4) 339,854.20 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 3 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS ASHE 39 0.00 162,862.63 34,633.87 197,496.50 0.00 -689.26 0.00 196,807.24 40 120,558.23 0.00 17,356.64 137,914.87 0.00 -481.32 -3,717.25 133,716.30 42 0.00 81,436.09 17,356.64 98,792.73 -1,105.54 -340.92 -469.25 96,877.02 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 -96.06 0.00 -96.06 0.00 0.34 0.00 -95.72 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 120,558.23 244,202.66 69,347.15 434,108.04 -1,105.54 -1,511.16 -4,186.50 427,304.84 ** INITIAL AMTS (1): GROSS COLL 328,239.81 POPULATION (10) 27,326 PER CAPITA RATIO (11) .0027983 REFUNDS -3,914.62 FRGN AMT (2) 70,731.18 PER CAP ADJ (3) 39,051.67 -------------------- ALLOC TAX AMT (4) 434,108.04 ____________________________________________________________________________________________________________________________________________________________________________________________ AVERY 39 0.00 137,059.86 35,904.16 172,964.02 0.00 -603.65 0.00 172,360.37 40 78,509.55 0.00 11,302.93 89,812.48 0.00 -313.45 11,010.04 100,509.07 42 0.00 68,534.51 11,302.93 79,837.44 -930.35 -275.39 1,389.86 80,021.56 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 2,146.95 0.00 2,146.95 0.00 -7.49 0.00 2,139.46 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 78,509.55 207,741.32 58,510.02 344,760.89 -930.35 -1,199.98 12,399.90 355,030.46 ** INITIAL AMTS (1): GROSS COLL 286,412.23 POPULATION (10) 17,795 PER CAPITA RATIO (11) .0018223 REFUNDS -10,698.85 FRGN AMT (2) 59,131.77 PER CAP ADJ (3) 9,915.74 -------------------- ALLOC TAX AMT (4) 344,760.89 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 4 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS BEAUFORT 39 0.00 319,342.61 78,855.68 398,198.29 0.00 -1,389.72 0.00 396,808.57 40 211,803.02 0.00 30,493.05 242,296.07 0.00 -845.61 15,209.45 256,659.91 42 0.00 159,677.55 30,493.05 190,170.60 -2,167.66 -656.13 1,919.97 189,266.78 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 42.05 0.00 42.05 0.00 -0.15 0.00 41.90 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 211,803.02 479,062.21 139,841.78 830,707.01 -2,167.66 -2,891.61 17,129.42 842,777.16 ** INITIAL AMTS (1): GROSS COLL 642,085.97 POPULATION (10) 48,008 PER CAPITA RATIO (11) .0049162 REFUNDS -5,865.22 FRGN AMT (2) 142,498.96 PER CAP ADJ (3) 51,987.30 -------------------- ALLOC TAX AMT (4) 830,707.01 ____________________________________________________________________________________________________________________________________________________________________________________________ BERTIE 39 0.00 58,243.73 10,705.62 68,949.35 0.00 -240.63 0.00 68,708.72 40 91,619.61 0.00 13,190.38 104,809.99 0.00 -365.78 -2,824.98 101,619.23 42 0.00 29,124.76 13,190.38 42,315.14 -395.37 -146.30 -356.62 41,416.85 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 39.62 0.00 39.62 0.00 -0.14 0.00 39.48 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 91,619.61 87,408.11 37,086.38 216,114.10 -395.37 -752.85 -3,181.60 211,784.28 ** INITIAL AMTS (1): GROSS COLL 119,046.83 POPULATION (10) 20,767 PER CAPITA RATIO (11) .0021266 REFUNDS -2,966.10 FRGN AMT (2) 37,563.72 PER CAP ADJ (3) 62,469.65 -------------------- ALLOC TAX AMT (4) 216,114.10 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 5 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS BLADEN 39 0.00 150,277.92 39,115.84 189,393.76 0.00 -660.98 0.00 188,732.78 40 155,058.84 0.00 22,323.65 177,382.49 0.00 -619.07 7,597.86 184,361.28 42 0.00 75,143.24 22,323.65 97,466.89 -1,020.11 -336.60 959.12 97,069.30 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 17.78 0.00 17.78 0.00 -0.06 0.00 17.72 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 155,058.84 225,438.94 83,763.14 464,260.92 -1,020.11 -1,616.71 8,556.98 470,181.08 ** INITIAL AMTS (1): GROSS COLL 304,821.24 POPULATION (10) 35,146 PER CAPITA RATIO (11) .0035991 REFUNDS -5,424.86 FRGN AMT (2) 85,013.96 PER CAP ADJ (3) 79,850.58 -------------------- ALLOC TAX AMT (4) 464,260.92 ____________________________________________________________________________________________________________________________________________________________________________________________ BRUNSWICK 39 0.00 913,942.92 123,144.47 1,037,087.39 0.00 -3,619.43 0.00 1,033,467.96 40 497,221.40 0.00 71,584.43 568,805.83 0.00 -1,985.13 98,082.94 664,903.64 42 0.00 456,981.85 71,584.43 528,566.28 -6,203.68 -1,823.05 12,381.55 532,921.10 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 374.65 0.00 374.65 0.00 -1.31 0.00 373.34 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 497,221.40 1,371,299.42 266,313.33 2,134,834.15 -6,203.68 -7,428.92 110,464.49 2,231,666.04 ** INITIAL AMTS (1): GROSS COLL 1,836,619.42 POPULATION (10) 112,701 PER CAPITA RATIO (11) .0115411 REFUNDS -15,483.64 FRGN AMT (2) 273,854.25 PER CAP ADJ (3) 39,844.12 -------------------- ALLOC TAX AMT (4) 2,134,834.15 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 6 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS BUNCOMBE 39 0.00 3,110,229.76 415,218.28 3,525,448.04 0.00 -12,303.81 0.00 3,513,144.23 40 1,081,909.24 0.00 155,761.30 1,237,670.54 0.00 -4,319.47 77,691.27 1,311,042.34 42 0.00 1,555,116.29 155,761.30 1,710,877.59 -21,111.15 -5,897.29 9,807.40 1,693,676.55 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 660.23 0.00 660.23 0.00 -2.30 0.00 657.93 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 780,666.68 0.00 780,666.68 0.00 -2,724.53 0.00 777,942.15 CTY TOTALS 1,081,909.24 5,446,672.96 726,740.88 7,255,323.08 -21,111.15 -25,247.40 87,498.67 7,296,463.20 ** INITIAL AMTS (1): GROSS COLL 7,286,119.65 POPULATION (10) 245,228 PER CAPITA RATIO (11) .0251124 REFUNDS -313,986.96 FRGN AMT (2) 757,743.10 PER CAP ADJ (3) -474,552.71 -------------------- ALLOC TAX AMT (4) 7,255,323.08 ____________________________________________________________________________________________________________________________________________________________________________________________ BURKE 39 0.00 301,728.80 139,542.81 441,271.61 0.00 -1,540.03 0.00 439,731.58 40 397,291.15 0.00 57,197.58 454,488.73 0.00 -1,586.17 10,405.15 463,307.71 42 0.00 150,872.54 57,197.58 208,070.12 -2,048.16 -719.02 1,313.50 206,616.44 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 45.86 0.00 45.86 0.00 -0.16 0.00 45.70 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 397,291.15 452,647.20 253,937.97 1,103,876.32 -2,048.16 -3,845.38 11,718.65 1,109,701.43 ** INITIAL AMTS (1): GROSS COLL 1,023,204.29 POPULATION (10) 90,051 PER CAPITA RATIO (11) .0092216 REFUNDS -422,066.70 FRGN AMT (2) 256,450.68 PER CAP ADJ (3) 246,288.05 -------------------- ALLOC TAX AMT (4) 1,103,876.32 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 7 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS CABARRUS 39 0.00 2,202,551.68 189,200.54 2,391,752.22 0.00 -8,347.22 0.00 2,383,405.00 40 810,923.55 0.00 116,747.79 927,671.34 0.00 -3,237.57 48,983.53 973,417.30 42 0.00 1,101,276.95 116,747.79 1,218,024.74 -14,950.18 -4,198.73 6,183.46 1,205,059.29 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 1,979.27 0.00 1,979.27 0.00 -6.91 0.00 1,972.36 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 543,460.35 0.00 543,460.35 0.00 -1,896.68 0.00 541,563.67 CTY TOTALS 810,923.55 3,849,268.25 422,696.12 5,082,887.92 -14,950.18 -17,687.11 55,166.99 5,105,417.62 ** INITIAL AMTS (1): GROSS COLL 5,041,219.59 POPULATION (10) 183,806 PER CAPITA RATIO (11) .0188225 REFUNDS -111,244.66 FRGN AMT (2) 444,219.34 PER CAP ADJ (3) -291,306.35 -------------------- ALLOC TAX AMT (4) 5,082,887.92 ____________________________________________________________________________________________________________________________________________________________________________________________ CALDWELL 39 0.00 386,640.13 114,824.35 501,464.48 0.00 -1,750.11 0.00 499,714.37 40 364,375.99 0.00 52,458.82 416,834.81 0.00 -1,454.75 9,543.10 424,923.16 42 0.00 193,327.71 52,458.82 245,786.53 -2,624.45 -848.63 1,204.67 243,518.12 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 17.85 0.00 17.85 0.00 -0.06 0.00 17.79 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 364,375.99 579,985.69 219,741.99 1,164,103.67 -2,624.45 -4,053.55 10,747.77 1,168,173.44 ** INITIAL AMTS (1): GROSS COLL 900,014.61 POPULATION (10) 82,590 PER CAPITA RATIO (11) .0084576 REFUNDS -129,757.21 FRGN AMT (2) 222,965.28 PER CAP ADJ (3) 170,880.99 -------------------- ALLOC TAX AMT (4) 1,164,103.67 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 8 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS CAMDEN 39 0.00 38,339.91 3,787.28 42,127.19 0.00 -147.03 0.00 41,980.16 40 44,452.70 0.00 6,399.81 50,852.51 0.00 -177.48 -3,905.50 46,769.53 42 0.00 19,172.70 6,399.81 25,572.51 -260.27 -88.34 -493.01 24,730.89 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 1.91 0.00 1.91 0.00 -0.01 0.00 1.90 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 44,452.70 57,514.52 16,586.90 118,554.12 -260.27 -412.86 -4,398.51 113,482.48 ** INITIAL AMTS (1): GROSS COLL 76,395.01 POPULATION (10) 10,076 PER CAPITA RATIO (11) .0010318 REFUNDS -10.97 FRGN AMT (2) 16,906.67 PER CAP ADJ (3) 25,263.41 -------------------- ALLOC TAX AMT (4) 118,554.12 ____________________________________________________________________________________________________________________________________________________________________________________________ CARTERET 39 0.00 707,291.90 133,092.14 840,384.04 0.00 -2,932.94 0.00 837,451.10 40 300,669.64 0.00 43,287.08 343,956.72 0.00 -1,200.41 49,023.50 391,779.81 42 0.00 353,655.38 43,287.08 396,942.46 -4,801.00 -1,368.57 6,188.51 396,961.40 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 3,516.23 0.00 3,516.23 0.00 -12.27 0.00 3,503.96 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 300,669.64 1,064,463.51 219,666.30 1,584,799.45 -4,801.00 -5,514.19 55,212.01 1,629,696.27 ** INITIAL AMTS (1): GROSS COLL 1,352,537.93 POPULATION (10) 68,151 PER CAPITA RATIO (11) .0069789 REFUNDS 60,830.69 FRGN AMT (2) 224,722.59 PER CAP ADJ (3) -53,291.76 -------------------- ALLOC TAX AMT (4) 1,584,799.45 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 9 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS CASWELL 39 0.00 46,194.56 13,687.81 59,882.37 0.00 -208.99 0.00 59,673.38 40 103,928.32 0.00 14,962.45 118,890.77 0.00 -414.93 -5,575.06 112,900.78 42 0.00 23,100.31 14,962.45 38,062.76 -313.56 -131.75 -703.78 36,913.67 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 72.35 0.00 72.35 0.00 -0.25 0.00 72.10 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 103,928.32 69,367.22 43,612.71 216,908.25 -313.56 -755.92 -6,278.84 209,559.93 ** INITIAL AMTS (1): GROSS COLL 93,066.28 POPULATION (10) 23,557 PER CAPITA RATIO (11) .0024123 REFUNDS -946.84 FRGN AMT (2) 43,980.78 PER CAP ADJ (3) 80,808.03 -------------------- ALLOC TAX AMT (4) 216,908.25 ____________________________________________________________________________________________________________________________________________________________________________________________ CATAWBA 39 0.00 1,529,797.24 233,428.55 1,763,225.79 0.00 -6,153.66 0.00 1,757,072.13 40 685,393.58 0.00 98,675.37 784,068.95 0.00 -2,736.40 -5,499.67 775,832.88 42 0.00 764,899.48 98,675.37 863,574.85 -10,383.74 -2,977.64 -694.25 849,519.22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 1,287.78 0.00 1,287.78 0.00 -4.49 0.00 1,283.29 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 382,978.26 0.00 382,978.26 0.00 -1,336.59 0.00 381,641.67 CTY TOTALS 685,393.58 2,678,962.76 430,779.29 3,795,135.63 -10,383.74 -13,208.78 -6,193.92 3,765,349.19 ** INITIAL AMTS (1): GROSS COLL 3,446,771.55 POPULATION (10) 155,353 PER CAPITA RATIO (11) .0159088 REFUNDS -17,254.59 FRGN AMT (2) 445,786.45 PER CAP ADJ (3) -80,167.78 -------------------- ALLOC TAX AMT (4) 3,795,135.63 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 10 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS CHATHAM 39 0.00 413,884.52 47,151.89 461,036.41 0.00 -1,609.02 0.00 459,427.39 40 293,909.97 0.00 42,313.90 336,223.87 0.00 -1,173.43 7,697.58 342,748.02 42 0.00 206,950.43 42,313.90 249,264.33 -2,809.40 -860.13 971.71 246,566.51 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 42.87 0.00 42.87 0.00 -0.15 0.00 42.72 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 293,909.97 620,877.82 131,779.69 1,046,567.48 -2,809.40 -3,642.73 8,669.29 1,048,784.64 ** INITIAL AMTS (1): GROSS COLL 825,846.83 POPULATION (10) 66,618 PER CAPITA RATIO (11) .0068220 REFUNDS -1,285.53 FRGN AMT (2) 135,225.71 PER CAP ADJ (3) 86,780.47 -------------------- ALLOC TAX AMT (4) 1,046,567.48 ____________________________________________________________________________________________________________________________________________________________________________________________ CHEROKEE 39 0.00 165,095.47 43,069.36 208,164.83 0.00 -726.49 0.00 207,438.34 40 121,376.81 0.00 17,474.49 138,851.30 0.00 -484.60 -2,358.21 136,008.49 42 0.00 82,552.62 17,474.49 100,027.11 -1,120.67 -345.19 -297.69 98,263.56 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 0.51 0.00 0.51 0.00 0.00 0.00 0.51 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 121,376.81 247,648.60 78,018.34 447,043.75 -1,120.67 -1,556.28 -2,655.90 441,710.90 ** INITIAL AMTS (1): GROSS COLL 403,321.27 POPULATION (10) 27,512 PER CAPITA RATIO (11) .0028173 REFUNDS -74,426.41 FRGN AMT (2) 79,396.14 PER CAP ADJ (3) 38,752.75 -------------------- ALLOC TAX AMT (4) 447,043.75 ____________________________________________________________________________________________________________________________________________________________________________________________

1/28/2014 STATE OF NORTH CAROLINA PAGE 11 REPT NO. F5R0078-1 DEPARTMENT OF REVENUE 0.32.26 ITAS SALES AND USE COLLECTIONS OVERVIEW REPORT 12/01/2013 - 12/31/2013 TOTAL ALLOCATION PER CAPITA ART TAX ALLOCATION TAX ALLOCATION TAX ALLOCATION BEFORE ARTICLE COST OF ADJUSTMENT DISTRIBUTABLE COUNTY NAME # (PER CAPITA) (6) (POINT OF SALE) (OTHER) (5) ADJUSTMENTS ADJUSTMENT (7) COLLECTION (8) GS 105-486(B) (9) PROCEEDS CHOWAN 39 0.00 88,873.40 21,225.17 110,098.57 0.00 -384.25 0.00 109,714.32 40 65,455.50 0.00 9,423.56 74,879.06 0.00 -261.33 6,939.85 81,557.58 42 0.00 44,439.99 9,423.56 53,863.55 -603.29 -185.88 876.06 53,950.44 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44 0.00 -335.57 0.00 -335.57 0.00 1.17 0.00 -334.40 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CTY TOTALS 65,455.50 132,977.82 40,072.29 238,505.61 -603.29 -830.29 7,815.91 244,887.94 ** INITIAL AMTS (1): GROSS COLL 180,442.77 POPULATION (10) 14,836 PER CAPITA RATIO (11) .0015193 REFUNDS -3,810.53 FRGN AMT (2) 40,896.32 PER CAP ADJ (3) 20,977.05 --------------------