| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,233,007.10 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,647.99 |
| SECURED PAID #5 | 03/05/2024 | 360,021.66 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -9,820.83 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,527.06 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,365.34 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 858.25 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,591.17 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 193,363.44 |
| SECURED PAID #4 | 01/09/2024 | 109,028.97 |
| UNSEC TAX PAID #2 | 01/09/2024 | 264,148.77 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 21,989.41 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 6,600.60 |
| SECURED PAID #3 | 12/19/2023 | 2,339,094.73 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 7,096.00 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,828.82 |
| SECURED PAID #2 | 11/28/2023 | 504,242.69 |
| SECURED PAID #1 | 11/07/2023 | 518,328.63 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,938.83 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 11,523.31 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 344,877.82 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,771.42 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,910.21 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 51,007.83 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.62 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,909.52 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 811.56 |
| SECURED PAID #8 | 07/12/2023 | 17,299.95 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 3.50 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 30,574.73 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,965.15 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -4,656.44 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 9,027.73 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 7,197.46 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,038.58 |
| REG RAILROAD PAID #2 | 05/17/2023 | 5,556.48 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 193,173.56 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 226.65 |
| SECURED PAID #7 | 05/16/2023 | 248,997.66 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 31,875.23 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 7,090.00 |
| SECURED PAID #6 | 04/18/2023 | 2,159,324.29 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 34,526.11 |
| SECURED PAID #5 | 03/07/2023 | 375,019.35 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 14,126.55 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,506.50 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 226.65 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 196,701.07 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,030.44 |
| SECURED PAID #4 | 01/10/2023 | 341,394.15 |
| UNSEC TAX PAID #2 | 01/10/2023 | 235,336.62 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 43,745.46 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,884.78 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 7,090.00 |
| SECURED PAID #3 | 12/20/2022 | 2,057,453.17 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,038.57 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 19,966.45 |
| SECURED PAID #2 | 11/29/2022 | 650,557.07 |
| SECURED PAID #1 | 11/08/2022 | 592,752.10 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 20,818.70 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 38,835.53 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,467.83 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 328,609.61 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,777.41 |
