| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 459,713.81 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,741.98 |
| SECURED PAID #5 | 03/05/2024 | 95,764.87 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,573.18 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,562.76 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,717.22 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,021.90 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 244.22 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 55,023.02 |
| UNSEC TAX PAID #2 | 01/09/2024 | 25,654.74 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,086.30 |
| SECURED PAID #4 | 01/09/2024 | 24,109.18 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,228.10 |
| SECURED PAID #3 | 12/19/2023 | 473,804.11 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 954.89 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,955.85 |
| SECURED PAID #2 | 11/28/2023 | 111,130.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,832.13 |
| SECURED PAID #1 | 11/07/2023 | 147,116.78 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,543.85 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 31,750.45 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 509.16 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,082.03 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.45 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 9,949.39 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 874.78 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 205.26 |
| SECURED PAID #8 | 07/12/2023 | 11,492.72 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 7,954.27 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 2.01 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,008.18 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,246.21 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,693.07 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,753.50 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,029.80 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,552.05 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 53,957.67 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 63.30 |
| SECURED PAID #7 | 05/16/2023 | 39,303.52 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6,026.02 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,402.86 |
| SECURED PAID #6 | 04/18/2023 | 446,039.34 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,453.16 |
| SECURED PAID #5 | 03/07/2023 | 89,149.94 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,844.79 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,579.98 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 63.30 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 54,942.99 |
| REG RAILROAD PAID #1 | 01/11/2023 | 287.82 |
| SECURED PAID #4 | 01/10/2023 | 48,059.81 |
| UNSEC TAX PAID #2 | 01/10/2023 | 22,539.23 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,870.78 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 314.41 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,402.86 |
| SECURED PAID #3 | 12/20/2022 | 433,032.35 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,029.79 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,647.68 |
| SECURED PAID #2 | 11/29/2022 | 112,141.00 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 5,651.81 |
| SECURED PAID #1 | 11/08/2022 | 151,635.75 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,971.21 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 855.16 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 35,133.14 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,345.92 |
