| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,693,605.65 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 11,852.83 |
| SECURED PAID #5 | 03/05/2024 | 293,174.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 6,586.62 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,873.99 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 15,744.83 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 128,080.74 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 568.49 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,378.73 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 32,025.26 |
| SECURED PAID #4 | 01/09/2024 | 88,710.18 |
| UNSEC TAX PAID #2 | 01/09/2024 | 78,832.76 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 9,310.85 |
| SECURED PAID #3 | 12/19/2023 | 1,725,422.21 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,990.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,900.63 |
| SECURED PAID #2 | 11/28/2023 | 376,306.20 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 10,538.29 |
| SECURED PAID #1 | 11/07/2023 | 458,948.34 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 973.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 94,092.23 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,121.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,353.49 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 26,695.23 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.04 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,203.03 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 709.27 |
| SECURED PAID #8 | 07/12/2023 | 39,612.44 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 31,156.30 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,620.43 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -9,814.18 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,861.13 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 10,242.17 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 4,244.87 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,574.67 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 124,275.10 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 145.81 |
| SECURED PAID #7 | 05/16/2023 | 139,912.24 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 21,059.76 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 9,904.69 |
| SECURED PAID #6 | 04/18/2023 | 1,603,734.11 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 18,734.19 |
| SECURED PAID #5 | 03/07/2023 | 303,603.24 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 14,012.41 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 10,403.54 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 145.81 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 126,544.47 |
| REG RAILROAD PAID #1 | 01/11/2023 | 662.92 |
| SECURED PAID #4 | 01/10/2023 | 180,132.95 |
| UNSEC TAX PAID #2 | 01/10/2023 | 72,822.44 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 32,437.93 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,043.47 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 9,904.68 |
| SECURED PAID #3 | 12/20/2022 | 1,547,950.48 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 4,244.86 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,926.88 |
| SECURED PAID #2 | 11/29/2022 | 349,049.78 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 15,228.91 |
| SECURED PAID #1 | 11/08/2022 | 518,413.74 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 18,501.38 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,759.56 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 119,113.46 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,304.98 |
