| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 455,661.34 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,356.57 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2,004.04 |
| SECURED PAID #5 | 03/05/2024 | 73,465.02 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,768.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 686.71 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 35,018.90 |
| REG RAILROAD PAID #1 | 01/10/2024 | 650.38 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 155.43 |
| UNSEC TAX PAID #2 | 01/09/2024 | 108,933.43 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,487.12 |
| SECURED PAID #4 | 01/09/2024 | 22,248.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,354.30 |
| SECURED PAID #3 | 12/19/2023 | 477,309.31 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 580.42 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,448.00 |
| SECURED PAID #2 | 11/28/2023 | 102,894.44 |
| SECURED PAID #1 | 11/07/2023 | 105,768.68 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,028.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 741.01 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,142.90 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 142,225.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,024.92 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 20,834.15 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.56 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,304.65 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 270.85 |
| SECURED PAID #8 | 07/12/2023 | 7,134.32 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.44 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,608.81 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,990.62 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,553.84 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,565.12 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,968.13 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,248.22 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,939.58 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 67,430.41 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 79.11 |
| SECURED PAID #7 | 05/16/2023 | 102,685.25 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 13,145.25 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,912.46 |
| SECURED PAID #6 | 04/18/2023 | 890,493.20 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 14,238.39 |
| SECURED PAID #5 | 03/07/2023 | 159,482.70 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,825.70 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,683.20 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 79.11 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 68,661.75 |
| REG RAILROAD PAID #1 | 01/11/2023 | 359.69 |
| SECURED PAID #4 | 01/10/2023 | 140,789.02 |
| UNSEC TAX PAID #2 | 01/10/2023 | 78,533.76 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 18,040.41 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 707.12 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,912.47 |
| SECURED PAID #3 | 12/20/2022 | 848,482.12 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,248.21 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,233.98 |
| SECURED PAID #2 | 11/29/2022 | 268,286.04 |
| SECURED PAID #1 | 11/08/2022 | 244,447.63 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,585.57 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 16,523.78 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 823.51 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 109,659.50 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,260.54 |
