| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 848,562.21 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 8,921.27 |
| SECURED PAID #5 | 03/05/2024 | 176,532.09 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,759.21 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,004.13 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,618.15 |
| REG RAILROAD PAID #1 | 01/10/2024 | 665.60 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 35,838.53 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 159.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 81,202.30 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,128.92 |
| SECURED PAID #4 | 01/09/2024 | 30,579.77 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,055.69 |
| SECURED PAID #3 | 12/19/2023 | 857,650.03 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,416.61 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,309.58 |
| SECURED PAID #2 | 11/28/2023 | 241,337.11 |
| SECURED PAID #1 | 11/07/2023 | 213,999.84 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,595.56 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,140.27 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,909.06 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 68,654.99 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,940.33 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.31 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 15,620.68 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,294.54 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 262.77 |
| SECURED PAID #8 | 07/12/2023 | 20,924.22 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 17,591.48 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,736.11 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2,939.51 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,157.82 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,077.86 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,497.32 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,061.22 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 36,893.59 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 43.29 |
| SECURED PAID #7 | 05/16/2023 | 87,928.21 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 14,912.71 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,493.74 |
| SECURED PAID #6 | 04/18/2023 | 847,762.06 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,148.09 |
| SECURED PAID #5 | 03/07/2023 | 188,207.55 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,737.24 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,586.98 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 43.29 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 37,567.28 |
| REG RAILROAD PAID #1 | 01/11/2023 | 196.80 |
| SECURED PAID #4 | 01/10/2023 | 119,461.74 |
| UNSEC TAX PAID #2 | 01/10/2023 | 44,823.43 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 19,253.53 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 643.07 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,493.74 |
| SECURED PAID #3 | 12/20/2022 | 826,297.61 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,497.31 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 7,597.72 |
| SECURED PAID #2 | 11/29/2022 | 201,328.41 |
| SECURED PAID #1 | 11/08/2022 | 269,445.93 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 14,118.70 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 13,197.92 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,218.14 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 82,447.43 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 5,937.01 |
