| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 72,002.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 593.74 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 224.02 |
| SECURED PAID #5 | 03/05/2024 | 11,935.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 200.46 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 264.04 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 35.20 |
| REG RAILROAD PAID #1 | 01/10/2024 | 147.30 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 7,931.34 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 970.35 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,499.21 |
| SECURED PAID #4 | 01/09/2024 | 2,691.96 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 384.02 |
| SECURED PAID #3 | 12/19/2023 | 74,985.31 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 164.58 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,151.60 |
| SECURED PAID #2 | 11/28/2023 | 13,854.96 |
| SECURED PAID #1 | 11/07/2023 | 19,926.80 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 490.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,338.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 11.02 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,156.13 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 144.26 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 1,326.23 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.06 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 114.28 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 21.58 |
| SECURED PAID #8 | 07/12/2023 | 1,386.91 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 866.18 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 1.31 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 344.32 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -43.42 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 213.18 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 334.26 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 150.61 |
| REG RAILROAD PAID #2 | 05/17/2023 | 192.25 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 6,683.63 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 7.84 |
| SECURED PAID #7 | 05/16/2023 | 5,155.80 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 536.18 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 351.40 |
| SECURED PAID #6 | 04/18/2023 | 57,959.11 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 669.86 |
| SECURED PAID #5 | 03/07/2023 | 8,542.55 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 469.43 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 273.26 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 7.84 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 6,805.68 |
| REG RAILROAD PAID #1 | 01/11/2023 | 35.66 |
| SECURED PAID #4 | 01/10/2023 | 5,619.79 |
| UNSEC TAX PAID #2 | 01/10/2023 | 2,555.21 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,170.46 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 38.71 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 351.40 |
| SECURED PAID #3 | 12/20/2022 | 57,436.60 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 150.61 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 304.85 |
| SECURED PAID #2 | 11/29/2022 | 12,087.33 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 460.31 |
| SECURED PAID #1 | 11/08/2022 | 18,913.45 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 595.76 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 236.41 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 4,276.73 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 143.69 |
