| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 193,020.15 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,277.90 |
| SECURED PAID #5 | 03/05/2024 | 35,818.13 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,251.96 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 532.05 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,455.70 |
| REG RAILROAD PAID #1 | 01/10/2024 | 259.46 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 13,970.45 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 62.01 |
| SECURED PAID #4 | 01/09/2024 | 12,682.19 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,272.25 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,443.33 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,349.77 |
| SECURED PAID #3 | 12/19/2023 | 203,491.43 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 578.47 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 968.70 |
| SECURED PAID #2 | 11/28/2023 | 47,506.69 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,993.21 |
| SECURED PAID #1 | 11/07/2023 | 52,324.45 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,254.24 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,196.06 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 72.34 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 666.34 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.11 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,014.30 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 847.24 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 185.96 |
| SECURED PAID #8 | 07/12/2023 | 4,795.22 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4,007.26 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 253.76 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 96.91 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 629.44 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 860.83 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 619.68 |
| REG RAILROAD PAID #2 | 05/17/2023 | 388.64 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 13,511.08 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 15.85 |
| SECURED PAID #7 | 05/16/2023 | 16,005.32 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 2,202.98 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,445.92 |
| SECURED PAID #6 | 04/18/2023 | 189,141.18 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,069.24 |
| SECURED PAID #5 | 03/07/2023 | 32,957.86 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,458.43 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 885.22 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 15.85 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 13,757.81 |
| REG RAILROAD PAID #1 | 01/11/2023 | 72.08 |
| SECURED PAID #4 | 01/10/2023 | 16,438.14 |
| UNSEC TAX PAID #2 | 01/10/2023 | 646.21 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 4,168.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 99.78 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,445.92 |
| SECURED PAID #3 | 12/20/2022 | 189,114.67 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 619.67 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,635.40 |
| SECURED PAID #2 | 11/29/2022 | 40,271.81 |
| SECURED PAID #1 | 11/08/2022 | 57,495.09 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,638.98 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 2,568.03 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 724.70 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 3,727.72 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 339.18 |
