| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 122,543.80 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 989.24 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 318.13 |
| SECURED PAID #5 | 03/05/2024 | 24,839.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 431.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 636.55 |
| REG RAILROAD PAID #1 | 01/10/2024 | 158.41 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 8,529.66 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 37.86 |
| UNSEC TAX PAID #2 | 01/09/2024 | 7,555.82 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,656.56 |
| SECURED PAID #4 | 01/09/2024 | 5,926.56 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 659.19 |
| SECURED PAID #3 | 12/19/2023 | 126,717.77 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 282.50 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 407.87 |
| SECURED PAID #2 | 11/28/2023 | 28,837.91 |
| SECURED PAID #1 | 11/07/2023 | 40,057.45 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 670.36 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 651.62 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 74.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4,336.25 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 285.56 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.08 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,186.13 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 146.11 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 39.66 |
| SECURED PAID #8 | 07/12/2023 | 2,719.32 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 11,907.10 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,178.66 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -32.11 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 426.87 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,193.73 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 327.92 |
| REG RAILROAD PAID #2 | 05/17/2023 | 252.92 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 8,792.77 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 10.31 |
| SECURED PAID #7 | 05/16/2023 | 7,646.76 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,418.68 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 765.15 |
| SECURED PAID #6 | 04/18/2023 | 124,323.07 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,648.19 |
| SECURED PAID #5 | 03/07/2023 | 25,541.94 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 975.64 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 859.66 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 10.31 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 8,953.34 |
| REG RAILROAD PAID #1 | 01/11/2023 | 46.91 |
| SECURED PAID #4 | 01/10/2023 | 9,704.69 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,543.69 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,890.33 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 75.35 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 765.16 |
| SECURED PAID #3 | 12/20/2022 | 123,222.25 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 327.91 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,269.49 |
| SECURED PAID #2 | 11/29/2022 | 31,764.21 |
| SECURED PAID #1 | 11/08/2022 | 46,403.78 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,666.30 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,544.49 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 242.42 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 3,024.70 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 324.20 |
