| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 423,568.14 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,282.50 |
| SECURED PAID #5 | 03/05/2024 | 101,070.24 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,289.13 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,098.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,491.07 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 269.01 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,125.64 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 60,609.04 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,638.01 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,908.30 |
| SECURED PAID #4 | 01/09/2024 | 18,953.26 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,589.88 |
| SECURED PAID #3 | 12/19/2023 | 438,557.87 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 681.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,099.14 |
| SECURED PAID #2 | 11/28/2023 | 98,790.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,672.68 |
| SECURED PAID #1 | 11/07/2023 | 144,895.69 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,597.93 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 188.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 16,021.24 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 275.29 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,291.43 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.17 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 210.23 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 63.31 |
| SECURED PAID #8 | 07/12/2023 | 2,841.50 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 2,309.12 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 333.06 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,296.79 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 569.17 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 693.89 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 238.53 |
| REG RAILROAD PAID #2 | 05/17/2023 | 598.95 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 20,822.79 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 24.43 |
| SECURED PAID #7 | 05/16/2023 | 14,035.14 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 2,732.80 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 556.57 |
| SECURED PAID #6 | 04/18/2023 | 132,271.42 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 854.71 |
| SECURED PAID #5 | 03/07/2023 | 35,174.33 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,041.59 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 482.87 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 24.43 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 21,203.02 |
| REG RAILROAD PAID #1 | 01/11/2023 | 111.07 |
| SECURED PAID #4 | 01/10/2023 | 18,231.81 |
| UNSEC TAX PAID #2 | 01/10/2023 | 12,894.55 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 3,292.51 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 102.67 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 556.56 |
| SECURED PAID #3 | 12/20/2022 | 124,072.29 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 238.52 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 824.14 |
| SECURED PAID #2 | 11/29/2022 | 36,887.11 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,132.90 |
| SECURED PAID #1 | 11/08/2022 | 46,810.74 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,491.44 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 219.50 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 13,979.66 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 330.46 |
