| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 607,138.46 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,972.22 |
| SECURED PAID #5 | 03/05/2024 | 113,006.31 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,025.29 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,990.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,784.53 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 384.39 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 86,602.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,608.39 |
| UNSEC TAX PAID #2 | 01/09/2024 | 51,237.89 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,537.73 |
| SECURED PAID #4 | 01/09/2024 | 53,643.92 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,249.51 |
| SECURED PAID #3 | 12/19/2023 | 605,048.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 964.07 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,707.76 |
| SECURED PAID #2 | 11/28/2023 | 125,308.37 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,372.02 |
| SECURED PAID #1 | 11/07/2023 | 176,641.08 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,137.59 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 50,745.61 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 45.77 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,824.00 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.75 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 10,741.45 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 506.79 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 181.96 |
| SECURED PAID #8 | 07/12/2023 | 15,999.06 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 5,182.59 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 4,857.21 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 4,169.22 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,424.09 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,488.38 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,090.59 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,581.10 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 89,732.96 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 105.28 |
| SECURED PAID #7 | 05/16/2023 | 45,517.88 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,224.52 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,544.69 |
| SECURED PAID #6 | 04/18/2023 | 624,359.99 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,358.54 |
| SECURED PAID #5 | 03/07/2023 | 118,349.83 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 14,823.13 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,747.25 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 105.28 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 91,371.55 |
| REG RAILROAD PAID #1 | 01/11/2023 | 478.66 |
| SECURED PAID #4 | 01/10/2023 | 55,709.88 |
| UNSEC TAX PAID #2 | 01/10/2023 | 30,159.34 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,944.10 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 489.80 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,544.71 |
| SECURED PAID #3 | 12/20/2022 | 623,798.86 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,090.58 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,155.06 |
| SECURED PAID #2 | 11/29/2022 | 157,103.39 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,651.32 |
| SECURED PAID #1 | 11/08/2022 | 183,125.86 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,855.46 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 571.50 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 75,194.74 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 9,969.11 |
