| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 158,461.90 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,279.25 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 411.33 |
| SECURED PAID #5 | 03/05/2024 | 32,119.78 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 586.79 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 823.18 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 20,937.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 388.85 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 92.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,141.98 |
| SECURED PAID #4 | 01/09/2024 | 7,663.68 |
| UNSEC TAX PAID #2 | 01/09/2024 | 10,693.49 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 852.33 |
| SECURED PAID #3 | 12/19/2023 | 163,859.07 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 365.28 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 527.49 |
| SECURED PAID #2 | 11/28/2023 | 37,290.51 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 866.86 |
| SECURED PAID #1 | 11/07/2023 | 51,798.38 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 798.36 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 105.39 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 6,137.04 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 404.14 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.20 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,042.17 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 234.97 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 63.78 |
| SECURED PAID #8 | 07/12/2023 | 3,848.58 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 16,852.03 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,895.22 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -51.66 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 628.82 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,689.45 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 465.77 |
| REG RAILROAD PAID #2 | 05/17/2023 | 673.21 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 23,404.73 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 27.46 |
| SECURED PAID #7 | 05/16/2023 | 10,822.31 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 2,007.83 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,086.77 |
| SECURED PAID #6 | 04/18/2023 | 175,951.58 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,332.68 |
| SECURED PAID #5 | 03/07/2023 | 34,757.89 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,380.77 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,216.63 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 27.46 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 23,832.11 |
| REG RAILROAD PAID #1 | 01/11/2023 | 124.85 |
| SECURED PAID #4 | 01/10/2023 | 13,734.82 |
| UNSEC TAX PAID #2 | 01/10/2023 | 2,482.25 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 4,090.71 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 110.73 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,086.78 |
| SECURED PAID #3 | 12/20/2022 | 174,393.61 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 465.76 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,796.58 |
| SECURED PAID #2 | 11/29/2022 | 44,955.25 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,358.30 |
| SECURED PAID #1 | 11/08/2022 | 65,674.30 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 2,076.56 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 389.83 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 4,863.56 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 521.29 |
