| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,024,047.67 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,552.07 |
| SECURED PAID #5 | 03/05/2024 | 230,293.08 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,063.99 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,906.71 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,980.06 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 529.58 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,215.89 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 119,313.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 20,443.84 |
| UNSEC TAX PAID #2 | 01/09/2024 | 70,765.53 |
| SECURED PAID #4 | 01/09/2024 | 64,038.07 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,189.48 |
| SECURED PAID #3 | 12/19/2023 | 1,050,891.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,224.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 8,166.46 |
| SECURED PAID #2 | 11/28/2023 | 284,113.12 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,051.39 |
| SECURED PAID #1 | 11/07/2023 | 357,689.36 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,079.29 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,192.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 72,807.55 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,126.81 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 30,364.19 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.13 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 2,079.07 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 446.40 |
| SECURED PAID #8 | 07/12/2023 | 34,958.89 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 23,367.54 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,340.76 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -794.68 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,347.54 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 8,024.83 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,810.77 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,876.70 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 134,775.23 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 158.13 |
| SECURED PAID #7 | 05/16/2023 | 101,596.80 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 15,478.04 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 6,558.45 |
| SECURED PAID #6 | 04/18/2023 | 1,175,424.41 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 12,229.67 |
| SECURED PAID #5 | 03/07/2023 | 246,348.22 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 11,011.84 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 8,226.02 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 158.13 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 137,236.33 |
| REG RAILROAD PAID #1 | 01/11/2023 | 718.92 |
| SECURED PAID #4 | 01/10/2023 | 125,104.45 |
| UNSEC TAX PAID #2 | 01/10/2023 | 43,294.60 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 21,178.61 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 852.41 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 6,558.46 |
| SECURED PAID #3 | 12/20/2022 | 1,144,762.05 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,810.76 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 7,525.64 |
| SECURED PAID #2 | 11/29/2022 | 318,448.02 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 16,226.23 |
| SECURED PAID #1 | 11/08/2022 | 426,897.32 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 19,121.48 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,840.86 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 87,754.25 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,187.55 |
