| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 768,677.84 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,379.51 |
| SECURED PAID #5 | 03/05/2024 | 133,063.15 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,989.47 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,319.10 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,146.06 |
| REG RAILROAD PAID #1 | 01/10/2024 | 685.37 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 36,903.22 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 163.80 |
| UNSEC TAX PAID #2 | 01/09/2024 | 40,342.47 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 14,535.36 |
| SECURED PAID #4 | 01/09/2024 | 40,262.95 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,230.73 |
| SECURED PAID #3 | 12/19/2023 | 783,118.54 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,770.22 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,813.17 |
| SECURED PAID #2 | 11/28/2023 | 170,794.33 |
| SECURED PAID #1 | 11/07/2023 | 208,303.46 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,783.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4.65 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,085.76 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 48,151.72 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,739.74 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.33 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 13,562.94 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,060.95 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 235.01 |
| SECURED PAID #8 | 07/12/2023 | 20,271.52 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 15,944.12 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 536.70 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -3,250.22 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,856.23 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 5,241.44 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,148.66 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,156.14 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 40,193.64 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 47.16 |
| SECURED PAID #7 | 05/16/2023 | 71,599.58 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 10,777.13 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 5,013.51 |
| SECURED PAID #6 | 04/18/2023 | 820,705.62 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,587.29 |
| SECURED PAID #5 | 03/07/2023 | 159,990.22 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,170.72 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5,323.88 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 47.16 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 40,927.60 |
| REG RAILROAD PAID #1 | 01/11/2023 | 214.41 |
| SECURED PAID #4 | 01/10/2023 | 92,182.37 |
| UNSEC TAX PAID #2 | 01/10/2023 | 24,116.79 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 16,599.92 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 474.49 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 5,013.51 |
| SECURED PAID #3 | 12/20/2022 | 792,158.52 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,148.65 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,568.14 |
| SECURED PAID #2 | 11/29/2022 | 178,625.13 |
| SECURED PAID #1 | 11/08/2022 | 265,296.78 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 7,793.30 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 11,159.30 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,576.22 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 39,447.80 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,425.77 |
