Schedule	Payment Date	Total
TEETER PLAN DELQ APPORT PAID	07/18/2006	-328.00
SUPPL TAX COLL PAID 1984	07/13/2006	1.99
DELQ SUPP PENALTIES PAID	07/13/2006	1,040.21
DELQ SUPPL COLL PAID	07/13/2006	5,000.75
UNSECURED 3RD COLL PAID	06/20/2006	107.64
UNSEC PY TAX COLLECT PAID	06/20/2006	2,243.02
INTEREST ON UNAPPORT TAXES	04/27/2006	1,093.66
UNSEC TAX COLLECT PAID # 2	01/19/2006	158.99
SUPPL. ROLL 1985+ PAID # 2	09/22/2005	-5,804.27
UNSECURED COLLECT PAID # 1	09/22/2005	47.17
SUPP. ROLL 1985+ PAID # 1	08/10/2005	5,513.90
TEETER PLAN DELQ APPORT PAID	07/18/2005	108,624.37
SECURED COLL PAID # 8	07/14/2005	111,467.05
SUPPL TAX PAID 1985+ # 12	07/14/2005	36,028.39
DELQ SUPPL COLL PAID	07/14/2005	3,251.61
SUPPL TAX COLL PAID 1984	07/14/2005	3.81
DELQ SUPP PENALTIES PAID	07/14/2005	751.20
INTEREST ON UNAPPORT TAXES	06/28/2005	10,251.30
UNSEC PY TAX COLLECT PAID	06/20/2005	2,252.03
SUPPL TAX PAID 1985+ # 11	06/20/2005	16,038.39
UNSECURED 3RD COLL PAID	06/20/2005	2,838.12
TIMBER YIELD TAX-STATE	06/09/2005	0.50
STATE HOX SUBVENT PAID # 4	06/09/2005	5,939.20
PUBLIC UTILITY PAID # 2	05/26/2005	22,190.72
SECURED COLLECT PAID # 7	05/19/2005	702,729.68
SUPPL TAX PAID 1985+ # 10	05/19/2005	34,273.99
STATE HOX SUBVENTION PAID # 3	05/10/2005	13,858.13
SUPPL TAX PAID 1985+ # 9	04/20/2005	13,067.16
SECURED COLL PAID # 6	04/20/2005	2,291,311.07
INTEREST ON UNAPPORT TAXES	03/28/2005	1,879.53
SUPPL TAX PAID 1985+ #8	03/21/2005	10,738.37
SECURED COLLECT PAID # 5	03/21/2005	555,205.36
SUPPL TAX PAID 1985+ #7	02/16/2005	10,901.48
PUBLIC UTILITY PAID # 1	02/09/2005	25,020.53
UNSEC TAX COLLECT PAID # 2	01/20/2005	16,796.97
SUPPL TAX PAID 1985+ #6	01/20/2005	26,159.30
SECURED COLLECT PAID # 4	01/20/2005	459,560.52
STATE HOX SUBVENTION PAID # 2	01/10/2005	13,858.14
SUPPL TAX PAID 1985+ #5	12/20/2004	24,096.72
SECURED COLL PAID # 3	12/20/2004	2,014,627.55
CRA TAX INCRM REALLOC S BCH	12/09/2004	-287.27
CRA TAX INCRM REALLOC S BCH	12/09/2004	-18.42
STATE HOX SUBVENT PAID # 1	12/09/2004	5,939.19
SECURED COLL PAID # 2	12/09/2004	1,363,059.26
SECURED COLL PAID #1	11/23/2004	1,125,640.46
SUPPL TAX PAID 1985+ #4	11/18/2004	6,392.15
CRA TAX INCREM IMP RELEASE	10/13/2004	2,452.63
SUPPL TAX PAID 1985+ #3	10/13/2004	7,674.28
SUPPL. ROLL 1985+ PAID # 2	09/20/2004	19,023.05
UNSECURED COLLECT PAID # 1	09/20/2004	123,774.41
SUPP. ROLL 1985+ PAID # 1	08/11/2004	16,914.81