| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 4 | 06/05/2012 | 11.59 |
| INTEREST ON UNAPPORT TAXES | 01/17/2012 | 109.59 |
| UNSEC TAX COLLECT PAID # 2 | 01/17/2012 | 10,674.60 |
| STATE HOX SUBVENTION PAID # 2 | 01/03/2012 | 8.11 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2011 | 3.48 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2011 | -326.68 |
| SUPPL. ROLL 1985+ PAID # 2 | 09/13/2011 | 1,046.99 |
| UNSECURED COLLECT PAID # 1 | 09/13/2011 | 90,877.61 |
| SUPP. ROLL 1985+ PAID # 1 | 08/16/2011 | -720.31 |
|
| TEETER PLAN DELQ APPORT PAID | 07/13/2011 | 37,644.03 |
| SUPPL TAX PAID 1985+ # 12 | 07/13/2011 | 792.96 |
| DELQ SUPP PENALTIES PAID | 07/12/2011 | 1,116.21 |
| SECURED COLL PAID # 8 | 07/12/2011 | 17,383.30 |
| DELQ SUPPL COLL PAID | 07/12/2011 | 3,085.89 |
| UNSEC PY TAX COLLECT PAID | 06/28/2011 | 1,582.00 |
| INTEREST ON UNAPPORT TAXES | 06/28/2011 | 736.29 |
| UNSECURED 3RD COLL PAID | 06/28/2011 | -3,227.69 |
| SUPPL TAX PAID 1985+ # 11 | 06/21/2011 | 6,829.89 |
| STATE HOX SUBVENT PAID # 4 | 06/07/2011 | 1,696.65 |
| SECURED COLLECT PAID # 7 | 05/24/2011 | 25,958.51 |
| REG RAILROAD PAID #2 | 05/17/2011 | 563.64 |
| PUBLIC UTILITY PAID # 2 | 05/17/2011 | 34,403.51 |
| SUPPL TAX PAID 1985+ # 10 | 05/10/2011 | 3,800.32 |
| STATE HOX SUBVENTION PAID # 3 | 05/04/2011 | 3,958.81 |
| SECURED COLL PAID # 6 | 04/25/2011 | 878,475.37 |
| SUPPL TAX PAID 1985+ # 9 | 04/12/2011 | 1,697.55 |
| SECURED COLLECT PAID # 5 | 03/15/2011 | 136,392.66 |
| SUPPL TAX PAID 1985+ #8 | 03/15/2011 | 922.72 |
| SUPPL TAX PAID 1985+ #7 | 02/15/2011 | 5,432.25 |
| SUPPL TAX PAID 1985+ #6 | 01/18/2011 | 193.64 |
| UNSEC TAX COLLECT PAID # 2 | 01/18/2011 | 27,012.34 |
| SECURED COLLECT PAID # 4 | 01/18/2011 | 81,833.85 |
| REG RAILROAD PAID #1 | 01/11/2011 | 563.64 |
| INTEREST ON UNAPPORT TAXES | 01/11/2011 | 155.84 |
| PUBLIC UTILITY PAID # 1 | 01/11/2011 | 36,816.08 |
| STATE HOX SUBVENTION PAID # 2 | 01/04/2011 | 3,958.82 |
| SECURED COLL PAID # 3 | 12/20/2010 | 785,671.29 |
| SUPPL TAX PAID 1985+ #5 | 12/20/2010 | 7,484.08 |
| STATE HOX SUBVENT PAID # 1 | 12/07/2010 | 1,696.64 |
| SECURED COLL PAID # 2 | 12/07/2010 | 366,144.14 |
| SUPPL TAX PAID 1985+ #4 | 11/09/2010 | 191.92 |
| SECURED COLL PAID #1 | 11/09/2010 | 133,546.23 |
| SUPPL TAX PAID 1985+ #3 | 10/12/2010 | 2,257.82 |
| SUPPL. ROLL 1985+ PAID # 2 | 09/14/2010 | 5,375.89 |
| UNSECURED COLLECT PAID # 1 | 09/14/2010 | 79,567.09 |
| SUPP. ROLL 1985+ PAID # 1 | 08/17/2010 | 1,166.75 |
