| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 3,244,588.64 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 14,224.37 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -5,925.05 |
| SECURED PAID #5 | 03/05/2024 | 423,397.53 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,159.58 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,592.12 |
| REG RAILROAD PAID #1 | 01/10/2024 | 44,729.51 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 2,408,425.67 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 10,689.85 |
| SECURED PAID #4 | 01/09/2024 | 109,906.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,164.48 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 44,987.80 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 8,764.69 |
| SECURED PAID #3 | 12/19/2023 | 3,198,332.18 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -1,682.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,756.29 |
| SECURED PAID #2 | 11/28/2023 | 522,854.37 |
| SECURED PAID #1 | 11/07/2023 | 556,279.13 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 20,614.27 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 23,316.24 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 255.62 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 22,897.15 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 641.38 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.73 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 4,155.94 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 11.89 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 2.63 |
| SECURED PAID #8 | 07/12/2023 | 5,414.66 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.41 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 5,502.84 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 6.09 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 12.83 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,939.28 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,479.47 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 408.70 |
| REG RAILROAD PAID #2 | 05/17/2023 | 12,836.07 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 446,251.73 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 523.58 |
| SECURED PAID #7 | 05/16/2023 | 16,767.73 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,114.96 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 953.60 |
| SECURED PAID #6 | 04/18/2023 | 319,120.89 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,104.49 |
| SECURED PAID #5 | 03/07/2023 | 40,474.46 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,114.31 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,654.81 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 523.58 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 454,400.66 |
| REG RAILROAD PAID #1 | 01/11/2023 | 2,380.42 |
| SECURED PAID #4 | 01/10/2023 | 19,452.93 |
| UNSEC TAX PAID #2 | 01/10/2023 | 241.47 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 6,964.93 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 94.39 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 953.61 |
| SECURED PAID #3 | 12/20/2022 | 301,635.37 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 408.69 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,302.48 |
| SECURED PAID #2 | 11/29/2022 | 57,421.49 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,663.64 |
| SECURED PAID #1 | 11/08/2022 | 57,211.58 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 5,973.16 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 6.93 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 588.80 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 13.62 |
