| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 157,535.86 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,656.26 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 883.56 |
| SECURED PAID #5 | 03/05/2024 | 32,773.24 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 557.44 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,043.05 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 8,144.58 |
| REG RAILROAD PAID #1 | 01/10/2024 | 151.26 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 36.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,912.13 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,179.95 |
| SECURED PAID #4 | 01/09/2024 | 5,677.07 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 567.19 |
| SECURED PAID #3 | 12/19/2023 | 159,223.04 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,191.22 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 243.08 |
| SECURED PAID #2 | 11/28/2023 | 44,804.23 |
| SECURED PAID #1 | 11/07/2023 | 39,729.12 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,038.85 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 605.19 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 350.63 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,607.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,641.79 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.07 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,872.17 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 267.68 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 54.35 |
| SECURED PAID #8 | 07/12/2023 | 3,842.52 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 3,230.60 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 359.01 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 607.84 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 589.16 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 748.87 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 275.93 |
| REG RAILROAD PAID #2 | 05/17/2023 | 238.60 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 8,294.96 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 9.73 |
| SECURED PAID #7 | 05/16/2023 | 16,147.18 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 2,738.66 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 643.84 |
| SECURED PAID #6 | 04/18/2023 | 155,683.76 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 945.36 |
| SECURED PAID #5 | 03/07/2023 | 33,199.41 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,420.89 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 842.28 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 9.73 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 8,446.43 |
| REG RAILROAD PAID #1 | 01/11/2023 | 44.25 |
| SECURED PAID #4 | 01/10/2023 | 21,937.98 |
| UNSEC TAX PAID #2 | 01/10/2023 | 9,269.04 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 3,535.75 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 122.88 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 643.85 |
| SECURED PAID #3 | 12/20/2022 | 151,741.96 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 275.92 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,395.23 |
| SECURED PAID #2 | 11/29/2022 | 36,972.10 |
| SECURED PAID #1 | 11/08/2022 | 49,481.29 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,592.80 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 2,257.38 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 251.89 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 17,049.27 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,227.78 |
