| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 496,963.99 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,479.53 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2,185.62 |
| SECURED PAID #5 | 03/05/2024 | 80,124.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,154.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 748.88 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 295.51 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,236.54 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 66,580.52 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,893.87 |
| UNSEC TAX PAID #2 | 01/09/2024 | 74,408.17 |
| SECURED PAID #4 | 01/09/2024 | 24,264.81 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,471.05 |
| SECURED PAID #3 | 12/19/2023 | 520,574.25 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 630.45 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,579.24 |
| SECURED PAID #2 | 11/28/2023 | 112,221.03 |
| SECURED PAID #1 | 11/07/2023 | 115,355.98 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,211.86 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,107.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 780.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 97,148.68 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,383.13 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 13,916.77 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.69 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 410.68 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 85.23 |
| SECURED PAID #8 | 07/12/2023 | 4,873.23 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.99 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 8,612.59 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 626.64 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -489.13 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,298.71 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,027.44 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 844.97 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,369.73 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 82,384.62 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 96.65 |
| SECURED PAID #7 | 05/16/2023 | 70,140.22 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 8,979.02 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,971.57 |
| SECURED PAID #6 | 04/18/2023 | 608,260.40 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,725.65 |
| SECURED PAID #5 | 03/07/2023 | 106,741.46 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,979.30 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,832.86 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 96.65 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 83,889.03 |
| REG RAILROAD PAID #1 | 01/11/2023 | 439.46 |
| SECURED PAID #4 | 01/10/2023 | 96,167.32 |
| UNSEC TAX PAID #2 | 01/10/2023 | 24,723.63 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 12,322.57 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 358.31 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,971.57 |
| SECURED PAID #3 | 12/20/2022 | 579,564.33 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 844.96 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,624.36 |
| SECURED PAID #2 | 11/29/2022 | 183,255.50 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 5,864.47 |
| SECURED PAID #1 | 11/08/2022 | 166,972.39 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 12,080.47 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 259.26 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 34,522.40 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 396.85 |
