| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 401,035.31 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,194.02 |
| SECURED PAID #5 | 03/05/2024 | 64,657.80 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,763.81 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,736.03 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 604.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 126.00 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,386.60 |
| REG RAILROAD PAID #1 | 01/10/2024 | 527.20 |
| SECURED PAID #4 | 01/09/2024 | 19,581.00 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,949.16 |
| UNSEC TAX PAID #2 | 01/09/2024 | 58,187.21 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,186.90 |
| SECURED PAID #3 | 12/19/2023 | 420,088.02 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 508.66 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,274.45 |
| SECURED PAID #2 | 11/28/2023 | 90,559.05 |
| SECURED PAID #1 | 11/07/2023 | 93,088.80 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,784.96 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,755.03 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 610.46 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 75,970.31 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,081.61 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.29 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 11,237.43 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 863.15 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 179.23 |
| SECURED PAID #8 | 07/12/2023 | 3,810.79 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.77 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 6,735.12 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,317.01 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,028.16 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,972.30 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,585.41 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 669.38 |
| REG RAILROAD PAID #2 | 05/17/2023 | 990.34 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 34,429.54 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 40.40 |
| SECURED PAID #7 | 05/16/2023 | 54,849.67 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 7,021.55 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,561.90 |
| SECURED PAID #6 | 04/18/2023 | 475,659.59 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,605.45 |
| SECURED PAID #5 | 03/07/2023 | 83,207.46 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,111.78 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,433.30 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 40.40 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 35,058.24 |
| REG RAILROAD PAID #1 | 01/11/2023 | 183.65 |
| SECURED PAID #4 | 01/10/2023 | 75,202.86 |
| UNSEC TAX PAID #2 | 01/10/2023 | 51,959.13 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 9,636.34 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 414.29 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,561.90 |
| SECURED PAID #3 | 12/20/2022 | 453,219.25 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 669.37 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,398.13 |
| SECURED PAID #2 | 11/29/2022 | 143,305.77 |
| SECURED PAID #1 | 11/08/2022 | 130,572.44 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,586.00 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,551.47 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 544.85 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 72,552.62 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 834.01 |
