| 11/01/2025 | INTEREST | INTEREST FOR 11/2025 | $23.28 | $6,009.41 |
| 10/31/2025 | INTEREST | INTEREST FOR 10/2025 | $23.28 | $5,986.13 |
| 10/17/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $3.66 | $5,962.85 |
| 08/31/2025 | INTEREST | INTEREST FOR 08/2025 | $23.28 | $5,959.19 |
| 08/29/2025 | PENALTY | INSTALLMENT 1 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $1.47 | $5,935.91 |
| 08/01/2025 | INTEREST | INTEREST FOR 08/2025 | $23.28 | $5,934.44 |
| 07/11/2025 | BILL | ECT TREAS TRUST | $146.30 | $5,911.16 |
| 07/03/2025 | INTEREST | INTEREST FOR 07/2025 | $46.58 | $5,764.86 |
| 06/30/2025 | INTEREST | INTEREST FOR 06/2025 | $22.06 | $5,718.28 |
| 05/30/2025 | INTEREST | INTEREST FOR 05/2025 | $22.06 | $5,696.22 |
| 05/01/2025 | INTEREST | INTEREST FOR 05/2025 | $22.06 | $5,674.16 |
| 03/31/2025 | INTEREST | INTEREST FOR 03/2025 | $22.06 | $5,652.10 |
| 03/17/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $10.24 | $5,630.04 |
| 03/01/2025 | INTEREST | INTEREST FOR 03/2025 | $22.06 | $5,619.80 |
| 01/31/2025 | INTEREST | INTEREST FOR 01/2025 | $22.06 | $5,597.74 |
| 01/17/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $6.59 | $5,575.68 |
| 01/01/2025 | INTEREST | INTEREST FOR 01/2025 | $22.06 | $5,569.09 |
| 11/30/2024 | INTEREST | INTEREST FOR 11/2024 | $22.06 | $5,547.03 |
| 10/31/2024 | INTEREST | INTEREST FOR 10/2024 | $22.06 | $5,524.97 |
| 10/18/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $3.66 | $5,502.91 |
| 10/01/2024 | INTEREST | INTEREST FOR 10/2024 | $22.06 | $5,499.25 |
| 08/31/2024 | INTEREST | INTEREST FOR 08/2024 | $22.06 | $5,477.19 |
| 08/29/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $1.47 | $5,455.13 |
| 07/10/2024 | BILL | ECT TREAS TRUST | $146.30 | $5,453.66 |
| 07/02/2024 | INTEREST | INTEREST FOR 07/2024 | $22.06 | $5,307.36 |
| 06/28/2024 | INTEREST | INTEREST FOR 06/2024 | $1.22 | $5,285.30 |
| 06/28/2024 | INTEREST | INTEREST FOR 06/2024 | $20.84 | $5,284.08 |
| 06/03/2024 | INTEREST | INTEREST FOR 06/2024 | $20.84 | $5,263.24 |
| 04/30/2024 | INTEREST | INTEREST FOR 04/2024 | $20.84 | $5,242.40 |
| 03/29/2024 | INTEREST | INTEREST FOR 03/2024 | $20.84 | $5,221.56 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $10.24 | $5,200.72 |
| 02/29/2024 | INTEREST | INTEREST FOR 02/2024 | $20.84 | $5,190.48 |
| 01/31/2024 | INTEREST | INTEREST FOR 01/2024 | $20.84 | $5,169.64 |
| 01/12/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $6.58 | $5,148.80 |
| 12/29/2023 | INTEREST | INTEREST FOR 12/2023 | $20.84 | $5,142.22 |
| 11/30/2023 | INTEREST | INTEREST FOR 11/2023 | $20.84 | $5,121.38 |
| 11/06/2023 | INTEREST | INTEREST FOR 11/2023 | $20.84 | $5,100.54 |
| 10/12/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $3.66 | $5,079.70 |
| 09/29/2023 | INTEREST | INTEREST FOR 09/2023 | $20.84 | $5,076.04 |
| 09/06/2023 | INTEREST | INTEREST FOR 09/2023 | $20.84 | $5,055.20 |
| 09/06/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $1.46 | $5,034.36 |
| 08/01/2023 | INTEREST | Monthly Interest | $20.84 | $5,032.90 |
| 07/12/2023 | BILL | ECT TREAS TRUST | $146.30 | $5,012.06 |
| 07/03/2023 | INTEREST | Monthly Interest | $20.84 | $4,865.76 |
| 06/01/2023 | INTEREST | Monthly Interest | $20.84 | $4,844.92 |
| 05/01/2023 | INTEREST | Monthly Interest | $19.62 | $4,824.08 |
| 04/03/2023 | INTEREST | Monthly Interest | $19.62 | $4,804.46 |
| 03/17/2023 | PENALTY | Instlmnt 4 Penalty for 2022-23 | $10.24 | $4,784.84 |
| 03/01/2023 | INTEREST | Monthly Interest | $19.62 | $4,774.60 |
| 02/01/2023 | INTEREST | Monthly Interest | $19.62 | $4,754.98 |
| 01/13/2023 | PENALTY | Instlmnt 3 Penalty for 2022-23 | $6.58 | $4,735.36 |
| 01/03/2023 | INTEREST | Monthly Interest | $19.62 | $4,728.78 |
| 12/01/2022 | INTEREST | Monthly Interest | $19.62 | $4,709.16 |
| 11/01/2022 | INTEREST | Monthly Interest | $19.62 | $4,689.54 |
| 10/14/2022 | PENALTY | Instlmnt 2 Penalty for 2022-23 | $3.66 | $4,669.92 |
| 10/04/2022 | INTEREST | Monthly Interest | $19.62 | $4,666.26 |
| 09/01/2022 | INTEREST | Monthly Interest | $19.62 | $4,646.64 |
| 08/29/2022 | PENALTY | Instlmnt 1 Penalty for 2022-23 | $1.46 | $4,627.02 |
| 08/01/2022 | INTEREST | Monthly Interest | $19.62 | $4,625.56 |
| 07/12/2022 | BILL | ECT TREAS TRUST | $146.30 | $4,605.94 |
| 07/01/2022 | INTEREST | Monthly Interest | $19.62 | $4,459.64 |
| 06/01/2022 | INTEREST | Monthly Interest | $19.62 | $4,440.02 |
| 05/02/2022 | INTEREST | Monthly Interest | $18.29 | $4,420.40 |
| 04/01/2022 | INTEREST | Monthly Interest | $18.29 | $4,402.11 |
| 03/18/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $11.13 | $4,383.82 |
| 03/01/2022 | INTEREST | Monthly Interest | $18.29 | $4,372.69 |
| 02/01/2022 | INTEREST | Monthly Interest | $18.29 | $4,354.40 |
| 01/14/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $7.16 | $4,336.11 |
| 01/03/2022 | INTEREST | Monthly Interest | $18.29 | $4,328.95 |
| 12/01/2021 | INTEREST | Monthly Interest | $18.29 | $4,310.66 |
| 11/01/2021 | INTEREST | Monthly Interest | $18.29 | $4,292.37 |
| 10/15/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $3.98 | $4,274.08 |
| 10/01/2021 | INTEREST | Monthly Interest | $18.29 | $4,270.10 |
| 09/01/2021 | INTEREST | Monthly Interest | $18.29 | $4,251.81 |
| 08/27/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $1.59 | $4,233.52 |
| 08/02/2021 | INTEREST | Monthly Interest | $18.29 | $4,231.93 |
| 07/14/2021 | BILL | ECT TREAS TRUST | $159.06 | $4,213.64 |
| 07/02/2021 | INTEREST | Monthly Interest | $18.29 | $4,054.58 |
| 05/31/2021 | INTEREST | Monthly Interest | $16.98 | $4,036.29 |
| 04/30/2021 | INTEREST | Monthly Interest | $16.98 | $4,019.31 |
| 03/31/2021 | INTEREST | Monthly Interest | $16.98 | $4,002.33 |
| 03/11/2021 | ADJUSTMENT | Instlmnt 4 Penalty | $11.01 | $3,985.35 |
| 02/26/2021 | INTEREST | Monthly Interest | $16.98 | $3,974.34 |
| 01/29/2021 | INTEREST | Monthly Interest | $16.98 | $3,957.36 |
| 01/14/2021 | ADJUSTMENT | Instlmnt 3 Penalty | $7.08 | $3,940.38 |
| 12/31/2020 | INTEREST | Monthly Interest | $16.98 | $3,933.30 |
| 11/30/2020 | INTEREST | Monthly Interest | $16.98 | $3,916.32 |
| 10/29/2020 | INTEREST | Monthly Interest | $16.98 | $3,899.34 |
| 10/15/2020 | ADJUSTMENT | INSTLMNT 2Penalty | $3.93 | $3,882.36 |
| 09/30/2020 | INTEREST | Monthly Interest | $16.98 | $3,878.43 |
| 08/31/2020 | INTEREST | Monthly Interest | $16.98 | $3,861.45 |
| 08/27/2020 | ADJUSTMENT | INSTLMNT 1 PENALTY | $1.57 | $3,844.47 |
| 07/15/2020 | BILL | ECT TREAS TRUST | $157.24 | $3,842.90 |
| 07/15/2020 | INTEREST | Monthly Interest | $16.98 | $3,685.66 |
| 06/30/2020 | INTEREST | Monthly Interest | $16.98 | $3,668.68 |
| 06/30/2020 | ADJUSTMENT | Adjustment to match DEVNET | $1.31 | $3,651.70 |
| 05/29/2020 | INTEREST | Monthly Interest | $15.67 | $3,650.39 |
| 04/30/2020 | INTEREST | Monthly Interest | $15.67 | $3,634.72 |
| 03/31/2020 | INTEREST | Monthly Interest | $15.67 | $3,619.05 |
| 03/12/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $11.01 | $3,603.38 |
| 02/28/2020 | INTEREST | Monthly Interest | $15.67 | $3,592.37 |
| 01/31/2020 | INTEREST | Monthly Interest | $15.67 | $3,576.70 |
| 01/17/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $7.08 | $3,561.03 |
| 01/02/2020 | INTEREST | Monthly Interest | $15.67 | $3,553.95 |
| 12/02/2019 | INTEREST | Monthly Interest | $15.67 | $3,538.28 |
| 11/01/2019 | INTEREST | Monthly Interest | $15.67 | $3,522.61 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $3.93 | $3,506.94 |
| 10/01/2019 | INTEREST | Monthly Interest | $15.67 | $3,503.01 |
| 09/03/2019 | INTEREST | Monthly Interest | $15.67 | $3,487.34 |
| 08/30/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $1.57 | $3,471.67 |
| 08/01/2019 | INTEREST | Monthly Interest | $15.67 | $3,470.10 |
| 07/10/2019 | BILL | ECT TREAS TRUST | $157.24 | $3,454.43 |
| 07/01/2019 | INTEREST | Monthly Interest | $15.67 | $3,297.19 |
| 06/03/2019 | INTEREST | Monthly Interest | $15.67 | $3,281.52 |
| 05/01/2019 | INTEREST | Monthly Interest | $14.32 | $3,265.85 |
| 04/01/2019 | INTEREST | Monthly Interest | $14.32 | $3,251.53 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $11.33 | $3,237.21 |
| 03/01/2019 | INTEREST | Monthly Interest | $14.32 | $3,225.88 |
| 02/01/2019 | INTEREST | Monthly Interest | $14.32 | $3,211.56 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $7.28 | $3,197.24 |
| 01/10/2019 | INTEREST | Monthly Interest | $14.32 | $3,189.96 |
| 01/10/2019 | INTEREST | Monthly Interest | $14.32 | $3,175.64 |
| 11/01/2018 | INTEREST | Monthly Interest | $14.32 | $3,161.32 |
| 10/12/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $4.05 | $3,147.00 |
| 10/01/2018 | INTEREST | Monthly Interest | $14.32 | $3,142.95 |
| 09/04/2018 | INTEREST | Monthly Interest | $14.32 | $3,128.63 |
| 08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $1.62 | $3,114.31 |
| 08/01/2018 | INTEREST | Monthly Interest | $14.32 | $3,112.69 |
| 07/09/2018 | BILL | ECT TREAS TRUST | $161.80 | $3,098.37 |
| 07/02/2018 | INTEREST | Monthly Interest | $14.32 | $2,936.57 |
| 06/01/2018 | INTEREST | Monthly Interest | $14.32 | $2,922.25 |
| 05/01/2018 | INTEREST | Monthly Interest | $13.13 | $2,907.93 |
| 04/02/2018 | INTEREST | Monthly Interest | $13.13 | $2,894.80 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $9.99 | $2,881.67 |
| 03/01/2018 | INTEREST | Monthly Interest | $13.13 | $2,871.68 |
| 02/01/2018 | INTEREST | Monthly Interest | $13.13 | $2,858.55 |
| 01/12/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $6.42 | $2,845.42 |
| 12/01/2017 | INTEREST | Monthly Interest | $13.13 | $2,839.00 |
| 11/01/2017 | INTEREST | Monthly Interest | $13.13 | $2,825.87 |
| 10/13/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $3.57 | $2,812.74 |
| 10/02/2017 | INTEREST | Monthly Interest | $13.13 | $2,809.17 |
| 09/05/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $1.43 | $2,796.04 |
| 09/01/2017 | INTEREST | Monthly Interest | $13.13 | $2,794.61 |
| 08/01/2017 | INTEREST | Monthly Interest | $13.13 | $2,781.48 |
| 07/07/2017 | BILL | ECT TREAS TRUST | $142.68 | $2,768.35 |
| 07/03/2017 | INTEREST | Monthly Interest | $13.13 | $2,625.67 |
| 06/01/2017 | INTEREST | Monthly Interest | $13.13 | $2,612.54 |
| 05/01/2017 | INTEREST | Monthly Interest | $11.94 | $2,599.41 |
| 04/03/2017 | INTEREST | Monthly Interest | $11.94 | $2,587.47 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $9.99 | $2,575.53 |
| 03/01/2017 | INTEREST | Monthly Interest | $11.94 | $2,565.54 |
| 02/01/2017 | INTEREST | Monthly Interest | $11.94 | $2,553.60 |
| 01/13/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $6.42 | $2,541.66 |
| 01/03/2017 | INTEREST | Monthly Interest | $11.94 | $2,535.24 |
| 12/01/2016 | INTEREST | Monthly Interest | $11.94 | $2,523.30 |
| 11/01/2016 | INTEREST | Monthly Interest | $11.94 | $2,511.36 |
| 10/14/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $3.57 | $2,499.42 |
| 10/05/2016 | INTEREST | Monthly Interest | $11.94 | $2,495.85 |
| 09/01/2016 | INTEREST | Monthly Interest | $11.94 | $2,483.91 |
| 08/26/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $1.43 | $2,471.97 |
| 08/01/2016 | INTEREST | Monthly Interest | $11.94 | $2,470.54 |
| 07/08/2016 | BILL | ECT TREAS TRUST | $142.68 | $2,458.60 |
| 07/01/2016 | INTEREST | Monthly Interest | $11.94 | $2,315.92 |
| 06/01/2016 | INTEREST | Monthly Interest | $11.94 | $2,303.98 |
| 05/02/2016 | INTEREST | Monthly Interest | $10.75 | $2,292.04 |
| 04/01/2016 | INTEREST | Monthly Interest | $10.75 | $2,281.29 |
| 03/18/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $9.99 | $2,270.54 |
| 03/01/2016 | INTEREST | Monthly Interest | $10.75 | $2,260.55 |
| 02/01/2016 | INTEREST | Monthly Interest | $10.75 | $2,249.80 |
| 01/15/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $6.42 | $2,239.05 |
| 01/04/2016 | INTEREST | Monthly Interest | $10.75 | $2,232.63 |
| 12/01/2015 | INTEREST | Monthly Interest | $10.75 | $2,221.88 |
| 11/02/2015 | INTEREST | Monthly Interest | $10.75 | $2,211.13 |
| 10/16/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $3.57 | $2,200.38 |
| 10/02/2015 | INTEREST | Monthly Interest | $10.75 | $2,196.81 |
| 09/01/2015 | INTEREST | Monthly Interest | $10.75 | $2,186.06 |
| 08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $1.43 | $2,175.31 |
| 08/03/2015 | INTEREST | Monthly Interest | $10.75 | $2,173.88 |
| 07/08/2015 | BILL | ECT TREAS TRUST | $142.68 | $2,163.13 |
| 07/01/2015 | INTEREST | Monthly Interest | $10.75 | $2,020.45 |
| 06/01/2015 | INTEREST | Monthly Interest | $10.75 | $2,009.70 |
| 05/01/2015 | INTEREST | Monthly Interest | $9.56 | $1,998.95 |
| 04/01/2015 | INTEREST | Monthly Interest | $9.56 | $1,989.39 |
| 03/13/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $9.99 | $1,979.83 |
| 03/02/2015 | INTEREST | Monthly Interest | $9.56 | $1,969.84 |
| 02/02/2015 | INTEREST | Monthly Interest | $9.56 | $1,960.28 |
| 01/16/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $6.42 | $1,950.72 |
| 01/02/2015 | INTEREST | Monthly Interest | $9.56 | $1,944.30 |
| 12/01/2014 | INTEREST | Monthly Interest | $9.56 | $1,934.74 |
| 11/03/2014 | INTEREST | Monthly Interest | $9.56 | $1,925.18 |
| 10/17/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $3.57 | $1,915.62 |
| 10/01/2014 | INTEREST | Monthly Interest | $9.56 | $1,912.05 |
| 09/02/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $1.43 | $1,902.49 |
| 09/02/2014 | INTEREST | Monthly Interest | $9.56 | $1,901.06 |
| 08/01/2014 | INTEREST | Monthly Interest | $9.56 | $1,891.50 |
| 07/10/2014 | BILL | ECT TREAS TRUST | $142.68 | $1,881.94 |
| 07/01/2014 | INTEREST | Monthly Interest | $9.56 | $1,739.26 |
| 06/02/2014 | INTEREST | Monthly Interest | $9.56 | $1,729.70 |
| 05/01/2014 | INTEREST | Monthly Interest | $8.37 | $1,720.14 |
| 04/01/2014 | INTEREST | Monthly Interest | $8.37 | $1,711.77 |
| 03/14/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $9.99 | $1,703.40 |
| 03/03/2014 | INTEREST | Monthly Interest | $8.37 | $1,693.41 |
| 02/03/2014 | INTEREST | Monthly Interest | $8.37 | $1,685.04 |
| 01/17/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $6.42 | $1,676.67 |
| 01/02/2014 | INTEREST | Monthly Interest | $8.37 | $1,670.25 |
| 12/02/2013 | INTEREST | Monthly Interest | $8.37 | $1,661.88 |
| 11/04/2013 | INTEREST | Monthly Interest | $8.37 | $1,653.51 |
| 10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $3.57 | $1,645.14 |
| 10/01/2013 | INTEREST | Monthly Interest | $8.37 | $1,641.57 |
| 09/05/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $1.43 | $1,633.20 |
| 09/03/2013 | INTEREST | Monthly Interest | $8.37 | $1,631.77 |
| 08/01/2013 | INTEREST | Monthly Interest | $8.37 | $1,623.40 |
| 07/16/2013 | BILL | ECT TREAS TRUST | $142.68 | $1,615.03 |
| 07/01/2013 | INTEREST | Monthly Interest | $8.37 | $1,472.35 |
| 06/03/2013 | INTEREST | Monthly Interest | $8.37 | $1,463.98 |
| 05/01/2013 | INTEREST | Monthly Interest | $7.18 | $1,455.61 |
| 04/01/2013 | INTEREST | Monthly Interest | $7.18 | $1,448.43 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $9.99 | $1,441.25 |
| 03/01/2013 | INTEREST | Monthly Interest | $7.18 | $1,431.26 |
| 02/01/2013 | INTEREST | Monthly Interest | $7.18 | $1,424.08 |
| 01/18/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $6.42 | $1,416.90 |
| 01/02/2013 | INTEREST | Monthly Interest | $7.18 | $1,410.48 |
| 12/03/2012 | INTEREST | Monthly Interest | $7.18 | $1,403.30 |
| 11/01/2012 | INTEREST | Monthly Interest | $7.18 | $1,396.12 |
| 10/12/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $3.57 | $1,388.94 |
| 10/01/2012 | INTEREST | Monthly Interest | $7.18 | $1,385.37 |
| 09/04/2012 | INTEREST | Monthly Interest | $7.18 | $1,378.19 |
| 08/31/2012 | PENALTY | Instlmnt 1 Penalty for 2012-13 | $1.43 | $1,371.01 |
| 08/01/2012 | INTEREST | Monthly Interest | $7.18 | $1,369.58 |
| 07/10/2012 | BILL | ECT TREAS TRUST | $142.68 | $1,362.40 |
| 07/02/2012 | INTEREST | Monthly Interest | $7.18 | $1,219.72 |
| 06/01/2012 | INTEREST | Monthly Interest | $7.18 | $1,212.54 |
| 05/01/2012 | INTEREST | Monthly Interest | $5.99 | $1,205.36 |
| 04/02/2012 | INTEREST | Monthly Interest | $5.99 | $1,199.37 |
| 03/16/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $9.99 | $1,193.38 |
| 03/01/2012 | INTEREST | Monthly Interest | $5.99 | $1,183.39 |
| 02/01/2012 | INTEREST | Monthly Interest | $5.99 | $1,177.40 |
| 01/13/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $6.42 | $1,171.41 |
| 01/03/2012 | INTEREST | Monthly Interest | $5.99 | $1,164.99 |
| 12/01/2011 | INTEREST | Monthly Interest | $5.99 | $1,159.00 |
| 11/01/2011 | INTEREST | Monthly Interest | $5.99 | $1,153.01 |
| 10/14/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $3.57 | $1,147.02 |
| 10/03/2011 | INTEREST | Monthly Interest | $5.99 | $1,143.45 |
| 09/01/2011 | INTEREST | Monthly Interest | $5.99 | $1,137.46 |
| 08/29/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $1.43 | $1,131.47 |
| 08/01/2011 | INTEREST | Monthly Interest | $5.99 | $1,130.04 |
| 07/14/2011 | BILL | ECT TREAS TRUST | $142.68 | $1,124.05 |
| 07/05/2011 | INTEREST | Monthly Interest | $5.99 | $981.37 |
| 06/01/2011 | INTEREST | Monthly Interest | $5.99 | $975.38 |
| 05/02/2011 | INTEREST | Monthly Interest | $4.80 | $969.39 |
| 04/01/2011 | INTEREST | Monthly Interest | $4.80 | $964.59 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $9.99 | $959.79 |
| 03/01/2011 | INTEREST | Monthly Interest | $4.80 | $949.80 |
| 02/01/2011 | INTEREST | Monthly Interest | $4.80 | $945.00 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $6.42 | $940.20 |
| 01/03/2011 | INTEREST | Monthly Interest | $4.80 | $933.78 |
| 12/01/2010 | INTEREST | Monthly Interest | $4.80 | $928.98 |
| 11/01/2010 | INTEREST | Monthly Interest | $4.80 | $924.18 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $3.57 | $919.38 |
| 10/01/2010 | INTEREST | Monthly Interest | $4.80 | $915.81 |
| 09/01/2010 | INTEREST | Monthly Interest | $4.80 | $911.01 |
| 09/01/2010 | PENALTY | Instlmnt 1 Penalty for 2010-11 | $1.43 | $906.21 |
| 08/02/2010 | INTEREST | Monthly Interest | $4.80 | $904.78 |
| 07/14/2010 | BILL | ECT TREAS TRUST | $142.68 | $899.98 |
| 07/01/2010 | INTEREST | Monthly Interest | $4.80 | $757.30 |
| 06/01/2010 | INTEREST | Monthly Interest | $4.80 | $752.50 |
| 05/03/2010 | INTEREST | Monthly Interest | $3.60 | $747.70 |
| 04/01/2010 | INTEREST | Monthly Interest | $3.60 | $744.10 |
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $10.10 | $740.50 |
| 03/01/2010 | INTEREST | Monthly Interest | $3.60 | $730.40 |
| 02/01/2010 | INTEREST | Monthly Interest | $3.60 | $726.80 |
| 01/19/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $6.49 | $723.20 |
| 01/05/2010 | INTEREST | Monthly Interest | $3.60 | $716.71 |
| 12/01/2009 | INTEREST | Monthly Interest | $3.60 | $713.11 |
| 11/02/2009 | INTEREST | Monthly Interest | $3.60 | $709.51 |
| 10/27/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $3.61 | $705.91 |
| 10/01/2009 | INTEREST | Monthly Interest | $3.60 | $702.30 |
| 09/29/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $1.44 | $698.70 |
| 09/01/2009 | INTEREST | Monthly Interest | $3.60 | $697.26 |
| 08/03/2009 | INTEREST | Monthly Interest | $3.60 | $693.66 |
| 07/21/2009 | BILL | ECT TREAS TRUST | $144.30 | $690.06 |
| 07/01/2009 | INTEREST | Monthly Interest | $3.60 | $545.76 |
| 06/01/2009 | INTEREST | Monthly Interest | $3.60 | $542.16 |
| 05/04/2009 | INTEREST | Monthly Interest | $2.40 | $538.56 |
| 04/01/2009 | INTEREST | Monthly Interest | $2.40 | $536.16 |
| 03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $10.10 | $533.76 |
| 03/02/2009 | INTEREST | Monthly Interest | $2.40 | $523.66 |
| 02/02/2009 | INTEREST | Monthly Interest | $2.40 | $521.26 |
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $6.49 | $518.86 |
| 01/02/2009 | INTEREST | Monthly Interest | $2.40 | $512.37 |
| 12/02/2008 | INTEREST | Monthly Interest | $2.40 | $509.97 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $3.61 | $507.57 |
| 10/01/2008 | INTEREST | Monthly Interest | $2.40 | $503.96 |
| 09/09/2008 | PENALTY | Instlmnt 1 Penalty for 2008-09 | $1.44 | $501.56 |
| 09/02/2008 | INTEREST | Monthly Interest | $2.40 | $500.12 |
| 08/01/2008 | INTEREST | Monthly Interest | $2.40 | $497.72 |
| 07/14/2008 | BILL | ECT TREAS TRUST | $144.30 | $495.32 |
| 07/01/2008 | INTEREST | Monthly Interest | $2.40 | $351.02 |
| 06/02/2008 | INTEREST | Monthly Interest | $2.40 | $348.62 |
| 05/02/2008 | INTEREST | Monthly Interest | $1.20 | $346.22 |
| 04/01/2008 | INTEREST | Monthly Interest | $1.20 | $345.02 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $10.10 | $343.82 |
| 03/03/2008 | INTEREST | Monthly Interest | $1.20 | $333.72 |
| 02/01/2008 | INTEREST | Monthly Interest | $1.20 | $332.52 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $6.49 | $331.32 |
| 01/02/2008 | INTEREST | Monthly Interest | $1.20 | $324.83 |
| 12/03/2007 | INTEREST | Monthly Interest | $1.20 | $323.63 |
| 11/01/2007 | INTEREST | Monthly Interest | $1.20 | $322.43 |
| 10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $3.61 | $321.23 |
| 10/01/2007 | INTEREST | Monthly Interest | $1.20 | $317.62 |
| 09/06/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $1.44 | $316.42 |
| 09/04/2007 | INTEREST | Monthly Interest | $1.20 | $314.98 |
| 08/01/2007 | INTEREST | Monthly Interest | $1.20 | $313.78 |
| 07/13/2007 | BILL | ECT TREAS TRUST | $144.30 | $312.58 |
| 07/02/2007 | INTEREST | Monthly Interest | $1.20 | $168.28 |
| 06/01/2007 | INTEREST | Monthly Interest | $1.20 | $167.08 |
| 03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $10.10 | $165.88 |
| 01/16/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $6.49 | $155.78 |
| 10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $3.61 | $149.29 |
| 09/18/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $1.44 | $145.68 |
| 07/19/2006 | BILL | ECT TREAS TRUST | $144.24 | $144.24 |
| 07/01/2004 | BILL | ELKO CO TREAS TR @ | $0.00 | $0.00 |
| 07/01/2003 | BILL | ELKO CO TREAS TR @ | $0.00 | $0.00 |