| Schedule |
Payment Date |
Total |
| SUPPL TAX COLL PAID 1984 | 07/15/2009 | 0.32 |
| DELQ SUPPL COLL PAID | 07/13/2009 | 5,413.25 |
| DELQ SUPP PENALTIES PAID | 07/13/2009 | 1,447.21 |
| UNSEC PY TAX COLLECT PAID | 06/23/2009 | 3,687.75 |
| SUPPL TAX PAID 1985+ #3 | 10/15/2008 | -7,196.22 |
| SUPPL. ROLL 1985+ PAID # 2 | 09/10/2008 | 298.46 |
| SUPP. ROLL 1985+ PAID # 1 | 08/13/2008 | 6,546.24 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2008 | 56,674.38 |
| TIMBER YIELD TAX-STATE | 07/14/2008 | 0.22 |
| DELQ SUPP PENALTIES PAID | 07/14/2008 | 1,253.78 |
| SUPPL TAX COLL PAID 1984 | 07/14/2008 | 1.81 |
| DELQ SUPPL COLL PAID | 07/14/2008 | 5,454.92 |
| SECURED COLL PAID # 8 | 07/14/2008 | 21,800.31 |
| SUPPL TAX PAID 1985+ # 12 | 07/14/2008 | 3,185.16 |
| INTEREST ON UNAPPORT TAXES | 06/26/2008 | 2,873.34 |
| UNSECURED 3RD COLL PAID | 06/19/2008 | 3,755.08 |
| UNSEC PY TAX COLLECT PAID | 06/19/2008 | 2,610.55 |
| SUPPL TAX PAID 1985+ # 11 | 06/11/2008 | 1,181.92 |
| S D A T F APPORT PAID # 2 | 06/10/2008 | 3,480.00 |
| STATE HOX SUBVENT PAID # 4 | 06/10/2008 | 2,138.95 |
| REG RAILROAD PAID #2 | 05/22/2008 | 137.55 |
| PUBLIC UTILITY PAID # 2 | 05/22/2008 | 14,814.18 |
| SECURED COLLECT PAID # 7 | 05/22/2008 | 27,301.14 |
| SUPPL TAX PAID 1985+ # 10 | 05/14/2008 | 7,700.51 |
| STATE HOX SUBVENTION PAID # 3 | 05/08/2008 | 4,990.86 |
| SECURED COLL PAID # 6 | 04/17/2008 | 514,591.57 |
| SUPPL TAX PAID 1985+ # 9 | 04/16/2008 | 7,345.38 |
| SECURED COLLECT PAID # 5 | 03/20/2008 | 81,082.33 |
| SUPPL TAX PAID 1985+ #8 | 03/12/2008 | 1,482.32 |
| S D A T F APPORT PAID # 1 | 02/13/2008 | 3,721.16 |
| SUPPL TAX PAID 1985+ #7 | 02/13/2008 | 1,179.25 |
| INTEREST ON UNAPPORT TAXES | 01/24/2008 | 1,517.32 |
| SECURED COLLECT PAID # 4 | 01/23/2008 | 33,861.53 |
| REG RAILROAD PAID #1 | 01/15/2008 | 126.40 |
| PUBLIC UTILITY PAID # 1 | 01/15/2008 | 15,845.50 |
| SUPPL TAX PAID 1985+ #6 | 01/15/2008 | 12,452.87 |
| UNSEC TAX COLLECT PAID # 2 | 01/15/2008 | 12,622.38 |
| STATE HOX SUBVENTION PAID # 2 | 01/09/2008 | 4,990.88 |
| SECURED COLL PAID # 3 | 12/19/2007 | 281,113.07 |
| SECURED COLL PAID # 2 | 12/12/2007 | 350,633.17 |
| SUPPL TAX PAID 1985+ #5 | 12/11/2007 | 4,781.03 |
| STATE HOX SUBVENT PAID # 1 | 12/07/2007 | 2,138.94 |
| SECURED COLL PAID #1 | 11/19/2007 | 138,010.25 |
| SUPPL TAX PAID 1985+ #4 | 11/13/2007 | 2,629.66 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2007 | 6,869.89 |
| UNSECURED COLLECT PAID # 1 | 09/20/2007 | 47,145.48 |
| SUPPL. ROLL 1985+ PAID # 2 | 09/12/2007 | 14.31 |
| SUPP. ROLL 1985+ PAID # 1 | 08/15/2007 | 9,620.79 |
