| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 84,740.88 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 698.75 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 263.72 |
| SECURED PAID #5 | 03/05/2024 | 14,046.75 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 275.18 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 310.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 96.96 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,220.50 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 23.17 |
| UNSEC TAX PAID #2 | 01/09/2024 | 4,341.31 |
| SECURED PAID #4 | 01/09/2024 | 3,168.25 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,142.03 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 453.57 |
| SECURED PAID #3 | 12/19/2023 | 88,251.87 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,355.35 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 194.37 |
| SECURED PAID #2 | 11/28/2023 | 16,306.25 |
| SECURED PAID #1 | 11/07/2023 | 23,452.32 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 577.72 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,484.56 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,482.36 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 19.10 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 250.59 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.05 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,336.67 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 140.97 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 26.61 |
| SECURED PAID #8 | 07/12/2023 | 2,409.16 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,504.60 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 2.27 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 424.78 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -53.58 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 350.24 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 580.58 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 259.23 |
| REG RAILROAD PAID #2 | 05/17/2023 | 182.78 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 6,354.33 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 7.45 |
| SECURED PAID #7 | 05/16/2023 | 8,956.00 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 931.42 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 604.85 |
| SECURED PAID #6 | 04/18/2023 | 100,679.01 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,163.66 |
| SECURED PAID #5 | 03/07/2023 | 15,681.74 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 815.44 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 474.61 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 7.45 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 6,470.36 |
| REG RAILROAD PAID #1 | 01/11/2023 | 33.90 |
| SECURED PAID #4 | 01/10/2023 | 9,761.93 |
| UNSEC TAX PAID #2 | 01/10/2023 | 3,152.36 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,033.18 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 59.61 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 604.85 |
| SECURED PAID #3 | 12/20/2022 | 99,771.38 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 259.22 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 529.55 |
| SECURED PAID #2 | 11/29/2022 | 20,996.54 |
| SECURED PAID #1 | 11/08/2022 | 32,853.92 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 799.59 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,232.02 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 291.63 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 5,276.11 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 177.28 |
