| Schedule |
Payment Date |
Total |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | -819.04 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 6,490.46 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,345.41 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 559.60 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,209.82 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -239.02 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 8.12 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 18.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,739.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 50,416.92 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 18.92 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 8.12 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -5,123.26 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 952.59 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 61,970.44 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,721.03 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.37 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 28,317.30 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,629.15 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 431.54 |
| SECURED PAID #8 | 07/12/2023 | 46,033.93 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 25,195.50 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,173.17 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 318.87 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,043.87 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 8,310.75 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,114.54 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,284.87 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 44,669.04 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 52.40 |
| SECURED PAID #7 | 05/16/2023 | 131,001.74 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 21,022.71 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,933.93 |
| SECURED PAID #6 | 04/18/2023 | 1,114,180.38 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 14,012.54 |
| SECURED PAID #5 | 03/07/2023 | 257,421.84 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 10,584.95 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 7,359.73 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 52.40 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 45,484.74 |
| REG RAILROAD PAID #1 | 01/11/2023 | 238.27 |
| SECURED PAID #4 | 01/10/2023 | 127,064.52 |
| UNSEC TAX PAID #2 | 01/10/2023 | 36,259.32 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 29,182.40 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 869.74 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,933.94 |
| SECURED PAID #3 | 12/20/2022 | 1,120,288.81 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,114.53 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 13,036.08 |
| SECURED PAID #2 | 11/29/2022 | 342,112.50 |
| SECURED PAID #1 | 11/08/2022 | 475,118.01 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 14,304.87 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 20,483.66 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,313.50 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 60,975.64 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,900.26 |
