| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 659,200.11 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,774.09 |
| SECURED PAID #5 | 03/05/2024 | 136,969.85 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,682.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,331.91 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,257.63 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 156.61 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 35,284.38 |
| REG RAILROAD PAID #1 | 01/10/2024 | 655.30 |
| UNSEC TAX PAID #2 | 01/09/2024 | 62,978.60 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,042.04 |
| SECURED PAID #4 | 01/09/2024 | 23,673.10 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,447.89 |
| SECURED PAID #3 | 12/19/2023 | 665,997.00 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,862.98 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,049.08 |
| SECURED PAID #2 | 11/28/2023 | 186,683.37 |
| SECURED PAID #1 | 11/07/2023 | 166,725.13 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,257.20 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,190.17 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 53,250.62 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,480.48 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 6,932.76 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 12,176.92 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.31 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 929.44 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 188.10 |
| SECURED PAID #8 | 07/12/2023 | 16,907.87 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,705.20 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,270.72 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2,073.02 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,502.88 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,211.64 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,228.66 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,072.67 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 37,291.76 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 43.75 |
| SECURED PAID #7 | 05/16/2023 | 69,848.47 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 11,640.60 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,866.86 |
| SECURED PAID #6 | 04/18/2023 | 676,951.16 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,148.58 |
| SECURED PAID #5 | 03/07/2023 | 149,073.02 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,060.11 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,650.37 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 43.75 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 37,972.74 |
| REG RAILROAD PAID #1 | 01/11/2023 | 198.93 |
| SECURED PAID #4 | 01/10/2023 | 93,769.63 |
| UNSEC TAX PAID #2 | 01/10/2023 | 31,587.73 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 15,095.32 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 488.08 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,866.87 |
| SECURED PAID #3 | 12/20/2022 | 660,023.45 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,228.65 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,959.09 |
| SECURED PAID #2 | 11/29/2022 | 160,390.25 |
| SECURED PAID #1 | 11/08/2022 | 215,981.29 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 10,992.42 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 10,798.55 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 872.00 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 58,102.90 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,202.08 |
