| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,914,981.23 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 18,024.25 |
| SECURED PAID #5 | 03/05/2024 | 480,562.59 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 9,439.39 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,091.14 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 12,439.48 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 94,408.46 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,753.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 419.03 |
| UNSEC TAX PAID #2 | 01/09/2024 | 95,649.23 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 41,206.59 |
| SECURED PAID #4 | 01/09/2024 | 117,241.10 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,098.47 |
| SECURED PAID #3 | 12/19/2023 | 2,109,389.99 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 10,206.62 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,756.47 |
| SECURED PAID #2 | 11/28/2023 | 596,563.01 |
| SECURED PAID #1 | 11/07/2023 | 755,948.28 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 15,607.40 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,077.32 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,002.80 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 111,780.24 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,037.57 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 73,286.17 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.81 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,367.51 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,053.37 |
| SECURED PAID #8 | 07/12/2023 | 89,995.44 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 45,073.98 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 4,169.65 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,829.70 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,256.94 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 20,645.89 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,993.65 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,778.02 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 96,579.21 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 113.32 |
| SECURED PAID #7 | 05/16/2023 | 270,994.95 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 45,141.67 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,651.83 |
| SECURED PAID #6 | 04/18/2023 | 1,889,924.01 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 27,687.61 |
| SECURED PAID #5 | 03/07/2023 | 488,598.86 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 21,315.85 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 15,517.57 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 113.32 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 98,342.84 |
| REG RAILROAD PAID #1 | 01/11/2023 | 515.18 |
| SECURED PAID #4 | 01/10/2023 | 244,729.07 |
| UNSEC TAX PAID #2 | 01/10/2023 | 70,190.91 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 60,794.25 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,639.15 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,651.83 |
| SECURED PAID #3 | 12/20/2022 | 1,978,470.41 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,993.64 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 25,770.15 |
| SECURED PAID #2 | 11/29/2022 | 599,307.45 |
| SECURED PAID #1 | 11/08/2022 | 874,349.51 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 28,681.85 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 40,379.75 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 6,622.04 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 125,690.74 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 8,658.02 |
