| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 192,522.39 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,609.80 |
| SECURED PAID #5 | 03/05/2024 | 29,826.82 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 503.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 507.55 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 894.23 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 75.74 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,064.15 |
| REG RAILROAD PAID #1 | 01/10/2024 | 316.91 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,952.79 |
| SECURED PAID #4 | 01/09/2024 | 6,062.81 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,294.86 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,257.67 |
| SECURED PAID #3 | 12/19/2023 | 183,354.18 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 538.99 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 999.65 |
| SECURED PAID #2 | 11/28/2023 | 35,062.14 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,606.60 |
| SECURED PAID #1 | 11/07/2023 | 66,834.99 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,603.16 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,669.86 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 290.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 391.79 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.14 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,464.56 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 588.86 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 133.12 |
| SECURED PAID #8 | 07/12/2023 | 346.85 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 3,903.45 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 289.73 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -99.56 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 640.83 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,204.89 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 593.95 |
| REG RAILROAD PAID #2 | 05/17/2023 | 486.89 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 16,927.00 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 19.86 |
| SECURED PAID #7 | 05/16/2023 | 9,753.19 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,685.94 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,385.87 |
| SECURED PAID #6 | 04/18/2023 | 192,900.60 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,011.27 |
| SECURED PAID #5 | 03/07/2023 | 29,459.25 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,133.96 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,114.69 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 19.86 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 17,236.09 |
| REG RAILROAD PAID #1 | 01/11/2023 | 90.29 |
| SECURED PAID #4 | 01/10/2023 | 15,578.18 |
| UNSEC TAX PAID #2 | 01/10/2023 | 2,581.62 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 3,281.13 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 98.48 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,385.87 |
| SECURED PAID #3 | 12/20/2022 | 185,925.03 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 593.94 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 946.42 |
| SECURED PAID #2 | 11/29/2022 | 38,245.83 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,775.75 |
| SECURED PAID #1 | 11/08/2022 | 54,732.82 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 2,047.52 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 559.25 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 6,133.30 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 531.12 |
