| Schedule |
Payment Date |
Total |
| DELQ SUPPL COLL PAID | 07/16/2024 | 8,108.43 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | -297.74 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,788.19 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,418.89 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,375.16 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -5,607.39 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 14.10 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 32.90 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,890.11 |
| UNSEC TAX PAID #2 | 01/09/2024 | 127,834.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 32.90 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 14.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -8,944.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 181,080.73 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,021.45 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,072.06 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -45,918.30 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.99 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 5,262.30 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,175.49 |
| SECURED PAID #8 | 07/12/2023 | 42,821.43 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 3.28 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 43,518.86 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,698.36 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 5,693.72 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 8,811.74 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 19,608.83 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,315.77 |
| REG RAILROAD PAID #2 | 05/17/2023 | 6,875.65 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 239,034.90 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 280.45 |
| SECURED PAID #7 | 05/16/2023 | 132,606.63 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 40,451.08 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 7,736.80 |
| SECURED PAID #6 | 04/18/2023 | 2,523,743.51 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 32,460.16 |
| SECURED PAID #5 | 03/07/2023 | 313,293.31 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 16,720.91 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 13,086.69 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 280.45 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 243,399.87 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,275.07 |
| SECURED PAID #4 | 01/10/2023 | 153,842.22 |
| UNSEC TAX PAID #2 | 01/10/2023 | 106,635.86 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 55,082.10 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,614.89 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 7,736.80 |
| SECURED PAID #3 | 12/20/2022 | 2,385,460.76 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,315.76 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 18,209.01 |
| SECURED PAID #2 | 11/29/2022 | 454,113.29 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 28,973.50 |
| SECURED PAID #1 | 11/08/2022 | 452,453.28 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 36,211.85 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,067.06 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 260,053.01 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 6,000.21 |
