| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 885,457.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 9,099.12 |
| SECURED PAID #5 | 03/05/2024 | 183,982.09 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,946.56 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,155.14 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,718.92 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 404.06 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,690.72 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 91,035.48 |
| SECURED PAID #4 | 01/09/2024 | 31,798.54 |
| UNSEC TAX PAID #2 | 01/09/2024 | 85,512.71 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,518.55 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,289.11 |
| SECURED PAID #3 | 12/19/2023 | 894,587.55 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,409.61 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,532.18 |
| SECURED PAID #2 | 11/28/2023 | 250,758.93 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,718.17 |
| SECURED PAID #1 | 11/07/2023 | 223,950.94 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,817.21 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 72,304.62 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,010.14 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 9,413.45 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.81 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 16,543.66 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,342.88 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 271.86 |
| SECURED PAID #8 | 07/12/2023 | 22,957.63 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 18,608.99 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,836.02 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2,994.76 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,520.57 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,360.62 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,671.36 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,790.12 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 96,999.49 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 113.81 |
| SECURED PAID #7 | 05/16/2023 | 94,840.93 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 15,805.79 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,899.82 |
| SECURED PAID #6 | 04/18/2023 | 919,169.20 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,632.87 |
| SECURED PAID #5 | 03/07/2023 | 201,699.39 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 8,228.49 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,956.60 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 113.81 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 98,770.78 |
| REG RAILROAD PAID #1 | 01/11/2023 | 517.42 |
| SECURED PAID #4 | 01/10/2023 | 127,321.02 |
| UNSEC TAX PAID #2 | 01/10/2023 | 45,634.43 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 20,496.54 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 678.96 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,899.83 |
| SECURED PAID #3 | 12/20/2022 | 896,185.39 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,671.35 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,091.23 |
| SECURED PAID #2 | 11/29/2022 | 217,778.98 |
| SECURED PAID #1 | 11/08/2022 | 293,261.90 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 14,925.56 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 14,220.10 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,259.86 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 83,941.13 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 6,070.82 |
