| 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 |
