| Schedule |
Payment Date |
Total |
| DELQ SUPP PENALTIES PAID | 07/14/2008 | 223.19 |
| DELQ SUPPL COLL PAID | 07/14/2008 | 1,023.00 |
| INTEREST ON UNAPPORT TAXES | 06/26/2008 | 18.39 |
| UNSECURED 3RD COLL PAID | 06/19/2008 | 86.96 |
| UNSEC PY TAX COLLECT PAID | 06/19/2008 | 81.81 |
| STATE HOX SUBVENT PAID # 4 | 06/10/2008 | 3.69 |
| STATE HOX SUBVENTION PAID # 3 | 05/08/2008 | 8.61 |
| INTEREST ON UNAPPORT TAXES | 01/24/2008 | 222.49 |
| INTEREST ON IMP CRA INCREM | 01/23/2008 | 261.45 |
| UNSEC TAX COLLECT PAID # 2 | 01/15/2008 | 897.45 |
| STATE HOX SUBVENTION PAID # 2 | 01/09/2008 | 8.62 |
| STATE HOX SUBVENT PAID # 1 | 12/07/2007 | 3.69 |
| CRA TAX INCREM IMPOUND | 10/10/2007 | 3,628.31 |
| UNSECURED COLLECT PAID # 1 | 09/20/2007 | 5,688.45 |
| SUPPL. ROLL 1985+ PAID # 2 | 09/12/2007 | -1,129.72 |
| SUPP. ROLL 1985+ PAID # 1 | 08/15/2007 | 1,082.37 |
|
| TEETER PLAN DELQ APPORT PAID | 07/25/2007 | 3,250.85 |
| DELQ SUPP PENALTIES PAID | 07/16/2007 | 822.05 |
| SECURED COLL PAID # 8 | 07/16/2007 | 3,049.96 |
| SUPPL TAX PAID 1985+ # 12 | 07/16/2007 | 496.57 |
| DELQ SUPPL COLL PAID | 07/16/2007 | 4,772.64 |
| INTEREST ON UNAPPORT TAXES | 06/28/2007 | 1,306.83 |
| UNSEC PY TAX COLLECT PAID | 06/21/2007 | 710.21 |
| UNSECURED 3RD COLL PAID | 06/21/2007 | -8,714.89 |
| SUPPL TAX PAID 1985+ # 11 | 06/13/2007 | 502.92 |
| STATE HOX SUBVENT PAID # 4 | 06/07/2007 | 811.23 |
| PUBLIC UTILITY PAID # 2 | 05/24/2007 | 12,153.15 |
| SUPPL TAX PAID 1985+ # 10 | 05/21/2007 | 1,974.96 |
| SECURED COLLECT PAID # 7 | 05/21/2007 | 2,514.59 |
| STATE HOX SUBVENTION PAID # 3 | 05/10/2007 | 1,892.83 |
| INTEREST ON UNAPPORT TAXES | 04/25/2007 | 1,488.86 |
| SECURED COLL PAID # 6 | 04/19/2007 | 100,029.61 |
| SUPPL TAX PAID 1985+ # 9 | 04/19/2007 | 1,103.47 |
| SUPPL TAX PAID 1985+ #8 | 03/21/2007 | 578.72 |
| SECURED COLLECT PAID # 5 | 03/21/2007 | 16,925.04 |
| SUPPL TAX PAID 1985+ #7 | 02/14/2007 | 328.24 |
| PUBLIC UTILITY PAID # 1 | 01/25/2007 | 13,234.52 |
| SECURED COLLECT PAID # 4 | 01/23/2007 | 31,434.81 |
| SUPPL TAX PAID 1985+ #6 | 01/18/2007 | 3,881.46 |
| UNSEC TAX COLLECT PAID # 2 | 01/18/2007 | 15,576.84 |
| STATE HOX SUBVENTION PAID # 2 | 01/10/2007 | 1,892.85 |
| SECURED COLL PAID # 3 | 12/21/2006 | 60,329.83 |
| SUPPL TAX PAID 1985+ #5 | 12/20/2006 | 1,321.31 |
| SECURED COLL PAID # 2 | 12/13/2006 | 37,156.92 |
| STATE HOX SUBVENT PAID # 1 | 12/07/2006 | 811.22 |
| SECURED COLL PAID #1 | 11/21/2006 | 37,019.16 |
| SUPPL TAX PAID 1985+ #4 | 11/15/2006 | 1,091.44 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2006 | 2,425.92 |
| UNSECURED COLLECT PAID # 1 | 09/21/2006 | 59,223.70 |
| SUPPL. ROLL 1985+ PAID # 2 | 09/21/2006 | -1,528.14 |
| SUPP. ROLL 1985+ PAID # 1 | 08/16/2006 | 1,585.72 |
| INTEREST ON UNAPPORT TAXES | 08/07/2006 | 7,613.74 |
