| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,288.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5.66 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2.35 |
| SECURED PAID #5 | 03/05/2024 | 168.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2.86 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3.02 |
| REG RAILROAD PAID #1 | 01/10/2024 | 16,993.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 914,978.51 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 4,061.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 59.17 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17.85 |
| SECURED PAID #4 | 01/09/2024 | 43.64 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3.48 |
| SECURED PAID #3 | 12/19/2023 | 1,270.13 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -0.65 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1.50 |
| SECURED PAID #2 | 11/28/2023 | 207.72 |
| SECURED PAID #1 | 11/07/2023 | 220.94 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 8.18 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5.57 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.95 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 83.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2.35 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 7.60 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -14.36 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1.99 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 0.44 |
| SECURED PAID #8 | 07/12/2023 | 19.86 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 20.14 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1.03 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2.16 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,985.70 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 9.10 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1.53 |
| REG RAILROAD PAID #2 | 05/17/2023 | 26,182.39 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 910,242.72 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,067.96 |
| SECURED PAID #7 | 05/16/2023 | 61.40 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18.76 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3.57 |
| SECURED PAID #6 | 04/18/2023 | 1,168.95 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 15.04 |
| SECURED PAID #5 | 03/07/2023 | -26,755.37 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7.75 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6.06 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,067.96 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 926,864.51 |
| REG RAILROAD PAID #1 | 01/11/2023 | 4,855.46 |
| SECURED PAID #4 | 01/10/2023 | 71.29 |
| UNSEC TAX PAID #2 | 01/10/2023 | 40.24 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 25.52 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 0.66 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3.56 |
| SECURED PAID #3 | 12/20/2022 | 1,104.92 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1.52 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8.43 |
| SECURED PAID #2 | 11/29/2022 | 210.29 |
| SECURED PAID #1 | 11/08/2022 | 209.57 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 13.41 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 17.75 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1.20 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 98.14 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2.23 |
