| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 299.12 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 768.49 |
| SECURED PAID #6 | 04/16/2024 | 99,925.76 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 297.50 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -439.42 |
| SECURED PAID #5 | 03/05/2024 | 16,110.72 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 921.29 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 150.56 |
| REG RAILROAD PAID #1 | 01/10/2024 | 148.87 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 8,015.89 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 35.58 |
| UNSEC TAX PAID #2 | 01/09/2024 | 39,733.90 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 984.02 |
| SECURED PAID #4 | 01/09/2024 | 4,878.97 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 299.14 |
| SECURED PAID #3 | 12/19/2023 | 104,673.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 317.50 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 128.19 |
| SECURED PAID #2 | 11/28/2023 | 22,564.53 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 444.76 |
| SECURED PAID #1 | 11/07/2023 | 23,194.91 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -301.12 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 51,877.40 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 416.90 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 738.59 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 7,767.94 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.20 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 733.61 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 152.28 |
| SECURED PAID #8 | 07/12/2023 | 2,602.37 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.52 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4,599.13 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,119.33 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -873.77 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,412.61 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,082.66 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 459.39 |
| REG RAILROAD PAID #2 | 05/17/2023 | 697.11 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 24,235.17 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 28.43 |
| SECURED PAID #7 | 05/16/2023 | 37,454.82 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,794.74 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,071.89 |
| SECURED PAID #6 | 04/18/2023 | 324,811.03 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,193.52 |
| SECURED PAID #5 | 03/07/2023 | 56,777.23 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,124.96 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 978.75 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 28.43 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 24,677.71 |
| REG RAILROAD PAID #1 | 01/11/2023 | 129.28 |
| SECURED PAID #4 | 01/10/2023 | 51,353.42 |
| UNSEC TAX PAID #2 | 01/10/2023 | 44,158.64 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 6,580.27 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 320.97 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,071.90 |
| SECURED PAID #3 | 12/20/2022 | 309,487.27 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 459.38 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,003.41 |
| SECURED PAID #2 | 11/29/2022 | 97,858.45 |
| SECURED PAID #1 | 11/08/2022 | 89,163.22 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,131.63 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 5,601.36 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 463.04 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 61,660.54 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 708.85 |
