| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,286,536.19 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 12,078.51 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 545.32 |
| SECURED PAID #5 | 03/05/2024 | 369,333.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,695.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,641.96 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 225,859.48 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,194.68 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,002.48 |
| UNSEC TAX PAID #2 | 01/09/2024 | 99,355.04 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 33,565.72 |
| SECURED PAID #4 | 01/09/2024 | 90,621.22 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 9,408.14 |
| SECURED PAID #3 | 12/19/2023 | 2,294,428.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,032.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,859.96 |
| SECURED PAID #2 | 11/28/2023 | 424,507.61 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 16,066.25 |
| SECURED PAID #1 | 11/07/2023 | 542,632.21 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 13,301.62 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 116,220.38 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,684.28 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,235.84 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -15,716.35 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.65 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 5,403.70 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,237.06 |
| SECURED PAID #8 | 07/12/2023 | 34,250.21 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.56 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 47,654.94 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,158.81 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2,248.55 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,062.85 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 14,439.61 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,908.82 |
| REG RAILROAD PAID #2 | 05/17/2023 | 5,684.37 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 197,619.87 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 231.87 |
| SECURED PAID #7 | 05/16/2023 | 121,111.22 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 27,333.75 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 9,120.60 |
| SECURED PAID #6 | 04/18/2023 | 1,961,411.93 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 23,473.07 |
| SECURED PAID #5 | 03/07/2023 | 296,630.33 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 13,265.89 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 10,242.55 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 231.87 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 201,228.57 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,054.16 |
| SECURED PAID #4 | 01/10/2023 | 142,360.83 |
| UNSEC TAX PAID #2 | 01/10/2023 | 87,241.94 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 41,626.72 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,376.46 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 9,120.59 |
| SECURED PAID #3 | 12/20/2022 | 1,898,197.37 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,908.81 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 15,554.89 |
| SECURED PAID #2 | 11/29/2022 | 392,322.91 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 22,353.18 |
| SECURED PAID #1 | 11/08/2022 | 477,036.72 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 24,553.43 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 5,454.28 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 193,408.55 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 8,266.12 |
