| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 414,295.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,775.59 |
| SECURED PAID #5 | 03/05/2024 | 115,993.37 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,637.91 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,477.38 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,666.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 501.99 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 27,029.13 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 119.97 |
| UNSEC TAX PAID #2 | 01/09/2024 | 30,615.48 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,452.80 |
| SECURED PAID #4 | 01/09/2024 | 24,240.35 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,776.19 |
| SECURED PAID #3 | 12/19/2023 | 453,410.31 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,189.79 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,798.98 |
| SECURED PAID #2 | 11/28/2023 | 102,960.54 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,699.88 |
| SECURED PAID #1 | 11/07/2023 | 157,602.51 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,611.45 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,621.15 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 366.08 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 942.25 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 4,987.76 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.22 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 592.20 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 146.40 |
| SECURED PAID #8 | 07/12/2023 | 11,284.23 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 5,068.51 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 392.35 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -697.68 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,560.17 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,422.51 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,256.16 |
| REG RAILROAD PAID #2 | 05/17/2023 | 765.23 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 26,603.40 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 31.22 |
| SECURED PAID #7 | 05/16/2023 | 43,040.75 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,622.14 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,931.04 |
| SECURED PAID #6 | 04/18/2023 | 402,580.47 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,476.46 |
| SECURED PAID #5 | 03/07/2023 | 105,108.97 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,855.03 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,573.07 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 31.22 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 27,089.20 |
| REG RAILROAD PAID #1 | 01/11/2023 | 141.91 |
| SECURED PAID #4 | 01/10/2023 | 44,599.40 |
| UNSEC TAX PAID #2 | 01/10/2023 | 20,640.22 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,250.06 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 300.42 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,931.03 |
| SECURED PAID #3 | 12/20/2022 | 422,543.98 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,256.15 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,932.98 |
| SECURED PAID #2 | 11/29/2022 | 101,920.06 |
| SECURED PAID #1 | 11/08/2022 | 158,765.29 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,255.12 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,326.53 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,768.83 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 31,346.22 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,120.89 |
