| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 971,278.25 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,891.64 |
| SECURED PAID #5 | 03/05/2024 | 156,596.47 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -4,271.75 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,819.08 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,463.84 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 125,642.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 557.67 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,333.44 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,564.61 |
| UNSEC TAX PAID #2 | 01/09/2024 | 120,541.13 |
| SECURED PAID #4 | 01/09/2024 | 47,423.69 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,871.81 |
| SECURED PAID #3 | 12/19/2023 | 1,017,422.45 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,230.76 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,086.44 |
| SECURED PAID #2 | 11/28/2023 | 219,327.55 |
| SECURED PAID #1 | 11/07/2023 | 225,454.32 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,323.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,846.97 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 157,380.89 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,264.69 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,240.72 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 23,306.54 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.09 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,829.57 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 379.77 |
| SECURED PAID #8 | 07/12/2023 | 7,894.59 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.59 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,952.33 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,791.58 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -2,179.13 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,229.48 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,284.40 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,387.36 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,772.49 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 131,152.57 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 153.88 |
| SECURED PAID #7 | 05/16/2023 | 113,627.08 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 14,545.89 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,237.13 |
| SECURED PAID #6 | 04/18/2023 | 985,381.80 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 15,755.62 |
| SECURED PAID #5 | 03/07/2023 | 166,720.63 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,446.46 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,969.14 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 153.88 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 133,547.52 |
| REG RAILROAD PAID #1 | 01/11/2023 | 699.60 |
| SECURED PAID #4 | 01/10/2023 | 155,791.07 |
| UNSEC TAX PAID #2 | 01/10/2023 | 110,132.20 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 19,962.71 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 872.68 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,237.14 |
| SECURED PAID #3 | 12/20/2022 | 938,894.10 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,387.35 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 9,111.44 |
| SECURED PAID #2 | 11/29/2022 | 296,873.96 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 9,500.32 |
| SECURED PAID #1 | 11/08/2022 | 270,495.32 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 17,646.93 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,154.88 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 153,781.95 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,767.74 |
