| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 145,665.76 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,201.09 |
| SECURED PAID #5 | 03/05/2024 | 24,145.67 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 453.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 431.11 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 534.14 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 12,583.32 |
| REG RAILROAD PAID #1 | 01/10/2024 | 233.70 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 55.86 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,172.54 |
| SECURED PAID #4 | 01/09/2024 | 5,446.08 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,963.08 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 778.25 |
| SECURED PAID #3 | 12/19/2023 | 151,701.10 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 333.53 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,329.78 |
| SECURED PAID #2 | 11/28/2023 | 28,029.64 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 993.12 |
| SECURED PAID #1 | 11/07/2023 | 40,313.44 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,635.25 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 27.21 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 7,795.02 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 356.29 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,339.31 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.11 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 170.81 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 32.24 |
| SECURED PAID #8 | 07/12/2023 | 3,425.44 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 2,139.23 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 3.24 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 514.71 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -64.95 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 501.05 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 825.52 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 367.37 |
| REG RAILROAD PAID #2 | 05/17/2023 | 367.49 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 12,775.79 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 14.99 |
| SECURED PAID #7 | 05/16/2023 | 12,733.90 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,324.46 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 857.19 |
| SECURED PAID #6 | 04/18/2023 | 143,149.04 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,654.42 |
| SECURED PAID #5 | 03/07/2023 | 22,046.83 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,159.41 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 674.83 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 14.99 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 13,009.08 |
| REG RAILROAD PAID #1 | 01/11/2023 | 68.15 |
| SECURED PAID #4 | 01/10/2023 | 13,879.82 |
| UNSEC TAX PAID #2 | 01/10/2023 | 3,819.62 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,890.90 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 79.55 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 857.19 |
| SECURED PAID #3 | 12/20/2022 | 141,858.66 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 367.36 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 752.94 |
| SECURED PAID #2 | 11/29/2022 | 29,853.66 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,136.98 |
| SECURED PAID #1 | 11/08/2022 | 46,712.96 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,853.16 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 353.37 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 6,393.12 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 214.79 |
