| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 30,505.30 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 169.91 |
| SECURED PAID #5 | 03/05/2024 | 5,950.82 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 104.87 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 99.17 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 127.98 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,601.47 |
| REG RAILROAD PAID #1 | 01/10/2024 | 29.74 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 7.11 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,401.43 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 435.89 |
| SECURED PAID #4 | 01/09/2024 | 1,644.05 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 133.36 |
| SECURED PAID #3 | 12/19/2023 | 32,269.84 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 133.07 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 57.14 |
| SECURED PAID #2 | 11/28/2023 | 7,265.37 |
| SECURED PAID #1 | 11/07/2023 | 10,436.37 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 234.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 145.53 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 43.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,402.58 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 97.36 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 457.15 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.01 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 26.49 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 5.18 |
| SECURED PAID #8 | 07/12/2023 | 730.40 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 914.55 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 12.26 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 37.50 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 89.11 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 89.19 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 54.49 |
| REG RAILROAD PAID #2 | 05/17/2023 | 40.53 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,409.01 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1.65 |
| SECURED PAID #7 | 05/16/2023 | 3,361.68 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 360.30 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 127.11 |
| SECURED PAID #6 | 04/18/2023 | 25,365.87 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 322.95 |
| SECURED PAID #5 | 03/07/2023 | 5,206.30 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 234.37 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 98.66 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1.65 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,434.74 |
| REG RAILROAD PAID #1 | 01/11/2023 | 7.51 |
| SECURED PAID #4 | 01/10/2023 | 2,704.14 |
| UNSEC TAX PAID #2 | 01/10/2023 | 534.10 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 551.71 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 16.96 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 127.13 |
| SECURED PAID #3 | 12/20/2022 | 25,756.05 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 54.48 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 200.03 |
| SECURED PAID #2 | 11/29/2022 | 7,674.99 |
| SECURED PAID #1 | 11/08/2022 | 9,675.79 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 223.04 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 578.78 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 39.08 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 1,012.70 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 81.53 |
