| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 837,182.58 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,817.23 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,662.66 |
| SECURED PAID #5 | 03/05/2024 | 168,069.97 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,141.04 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,614.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 369.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 83,350.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,547.99 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,425.44 |
| SECURED PAID #4 | 01/09/2024 | 42,239.49 |
| UNSEC TAX PAID #2 | 01/09/2024 | 46,076.50 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,496.45 |
| SECURED PAID #3 | 12/19/2023 | 823,616.90 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,521.62 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,927.06 |
| SECURED PAID #2 | 11/28/2023 | 235,617.02 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,845.23 |
| SECURED PAID #1 | 11/07/2023 | 279,674.75 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 9,806.55 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 69,462.38 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 967.07 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,179.51 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 18,043.68 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.68 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,524.38 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 290.30 |
| SECURED PAID #8 | 07/12/2023 | 21,316.92 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 10,401.16 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,317.34 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 4,554.82 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,031.24 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,290.71 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,050.74 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,339.28 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 81,326.04 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 95.42 |
| SECURED PAID #7 | 05/16/2023 | 67,807.10 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 13,938.06 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,785.06 |
| SECURED PAID #6 | 04/18/2023 | 796,653.28 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 10,724.26 |
| SECURED PAID #5 | 03/07/2023 | 169,780.59 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,556.44 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5,067.35 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 95.42 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 82,811.13 |
| REG RAILROAD PAID #1 | 01/11/2023 | 433.82 |
| SECURED PAID #4 | 01/10/2023 | 85,353.44 |
| UNSEC TAX PAID #2 | 01/10/2023 | 44,773.17 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 14,736.29 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 607.89 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,785.06 |
| SECURED PAID #3 | 12/20/2022 | 761,003.22 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,050.73 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 7,057.05 |
| SECURED PAID #2 | 11/29/2022 | 210,269.28 |
| SECURED PAID #1 | 11/08/2022 | 303,434.34 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,736.54 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 13,410.96 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,711.84 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 63,745.87 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,022.18 |
