| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,133,358.55 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,009.81 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 111.55 |
| SECURED PAID #5 | 03/05/2024 | 197,851.78 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,820.25 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,689.10 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 105,811.33 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,965.14 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 469.65 |
| SECURED PAID #4 | 01/09/2024 | 52,733.59 |
| UNSEC TAX PAID #2 | 01/09/2024 | 82,552.34 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,088.34 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,868.03 |
| SECURED PAID #3 | 12/19/2023 | 1,188,135.88 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,086.29 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,389.32 |
| SECURED PAID #2 | 11/28/2023 | 265,768.27 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,944.28 |
| SECURED PAID #1 | 11/07/2023 | 297,190.18 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,266.77 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,581.17 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 101,568.70 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,928.29 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 29,589.63 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.86 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,834.06 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 463.23 |
| SECURED PAID #8 | 07/12/2023 | 19,587.85 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.73 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 16,270.92 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 0.08 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,002.16 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,102.68 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,098.13 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,948.20 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,186.68 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,969.08 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 103,221.30 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 121.11 |
| SECURED PAID #7 | 05/16/2023 | 113,097.11 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 14,645.58 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 5,102.25 |
| SECURED PAID #6 | 04/18/2023 | 1,063,750.48 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 12,012.76 |
| SECURED PAID #5 | 03/07/2023 | 182,194.37 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,278.79 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5,094.01 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 121.11 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 105,106.20 |
| REG RAILROAD PAID #1 | 01/11/2023 | 550.61 |
| SECURED PAID #4 | 01/10/2023 | 133,916.85 |
| UNSEC TAX PAID #2 | 01/10/2023 | 66,681.87 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 20,653.65 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 774.55 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 5,102.24 |
| SECURED PAID #3 | 12/20/2022 | 1,059,273.06 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,186.67 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,757.95 |
| SECURED PAID #2 | 11/29/2022 | 282,483.82 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 9,494.87 |
| SECURED PAID #1 | 11/08/2022 | 316,419.91 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 17,271.08 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,665.48 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 100,593.18 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,123.90 |
