| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 604,391.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,479.39 |
| SECURED PAID #5 | 03/05/2024 | 134,164.66 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,637.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,314.48 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,797.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,564.71 |
| REG RAILROAD PAID #1 | 01/10/2024 | 289.07 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 69.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 23.70 |
| SECURED PAID #4 | 01/09/2024 | 30,574.68 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,346.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,680.45 |
| SECURED PAID #3 | 12/19/2023 | 651,955.82 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,148.76 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,744.63 |
| SECURED PAID #2 | 11/28/2023 | 165,780.51 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,031.12 |
| SECURED PAID #1 | 11/07/2023 | 213,925.42 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,252.82 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1.04 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 18.71 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1.71 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 6.62 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1.05 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 0.20 |
| SECURED PAID #8 | 07/12/2023 | 30.34 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 19.03 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 0.70 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 0.96 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2.56 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1.85 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1.59 |
| REG RAILROAD PAID #2 | 05/17/2023 | 0.57 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 19.93 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 0.03 |
| SECURED PAID #7 | 05/16/2023 | 79.99 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 10.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3.70 |
| SECURED PAID #6 | 04/18/2023 | 750.83 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7.87 |
| SECURED PAID #5 | 03/07/2023 | 148.08 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7.22 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5.08 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 0.03 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 20.28 |
| REG RAILROAD PAID #1 | 01/11/2023 | 0.10 |
| SECURED PAID #4 | 01/10/2023 | 82.40 |
| UNSEC TAX PAID #2 | 01/10/2023 | 12.81 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 12.95 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 0.52 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3.71 |
| SECURED PAID #3 | 12/20/2022 | 764.81 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1.58 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5.77 |
| SECURED PAID #2 | 11/29/2022 | 198.82 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 7.37 |
| SECURED PAID #1 | 11/08/2022 | 303.05 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 9.39 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2.55 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 29.02 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2.34 |
