| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,777,072.95 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 22,089.98 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 11,742.85 |
| SECURED PAID #5 | 03/05/2024 | 625,363.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 10,520.01 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 14,561.62 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 149,978.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,785.42 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 665.68 |
| UNSEC TAX PAID #2 | 01/09/2024 | 121,092.61 |
| SECURED PAID #4 | 01/09/2024 | 152,988.45 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 50,566.21 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 10,872.75 |
| SECURED PAID #3 | 12/19/2023 | 2,931,309.36 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 16,624.99 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,659.75 |
| SECURED PAID #2 | 11/28/2023 | 838,222.50 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 21,213.00 |
| SECURED PAID #1 | 11/07/2023 | 1,009,723.71 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 18,214.80 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 148,842.03 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,288.07 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,937.29 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 66,546.49 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.25 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 4,368.80 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,157.14 |
| SECURED PAID #8 | 07/12/2023 | 110,565.08 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 60,515.15 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,827.77 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 855.21 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 9,869.72 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 19,960.74 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 5,091.29 |
| REG RAILROAD PAID #2 | 05/17/2023 | 4,295.63 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 149,339.54 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 175.21 |
| SECURED PAID #7 | 05/16/2023 | 314,643.67 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 50,492.74 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 11,879.67 |
| SECURED PAID #6 | 04/18/2023 | 2,676,067.95 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 33,656.19 |
| SECURED PAID #5 | 03/07/2023 | 609,690.16 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 25,423.19 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 17,676.75 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 175.21 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 152,066.60 |
| REG RAILROAD PAID #1 | 01/11/2023 | 796.62 |
| SECURED PAID #4 | 01/10/2023 | 305,187.21 |
| UNSEC TAX PAID #2 | 01/10/2023 | 97,232.29 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 70,091.20 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,150.75 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 11,879.69 |
| SECURED PAID #3 | 12/20/2022 | 2,690,739.63 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 5,091.28 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 31,310.95 |
| SECURED PAID #2 | 11/29/2022 | 821,695.10 |
| SECURED PAID #1 | 11/08/2022 | 1,141,151.08 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 34,357.69 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 47,132.68 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 8,885.56 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 163,512.23 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 10,458.89 |
