| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 292.87 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2.24 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1.61 |
| SECURED PAID #5 | 03/05/2024 | 69.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1.72 |
| REG RAILROAD PAID #1 | 01/10/2024 | 9,910.01 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 533,596.71 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 2,368.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 19.75 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5.29 |
| SECURED PAID #4 | 01/09/2024 | 13.06 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1.09 |
| SECURED PAID #3 | 12/19/2023 | 303.30 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1.43 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 0.46 |
| SECURED PAID #2 | 11/28/2023 | 68.34 |
| SECURED PAID #1 | 11/07/2023 | 100.20 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2.55 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2.60 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.37 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 32.06 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 0.56 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 4.43 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -1,050.05 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 572.15 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 172.27 |
| SECURED PAID #8 | 07/12/2023 | 5.67 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4.61 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 906.55 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -3,529.58 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,408.91 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1.39 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 12.71 |
| REG RAILROAD PAID #2 | 05/17/2023 | 15,270.32 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 530,879.51 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 622.87 |
| SECURED PAID #7 | 05/16/2023 | 28.09 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5.46 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 29.66 |
| SECURED PAID #6 | 04/18/2023 | 264.54 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1.73 |
| SECURED PAID #5 | 03/07/2023 | -21,218.74 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2.06 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 0.98 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 622.87 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 540,573.81 |
| REG RAILROAD PAID #1 | 01/11/2023 | 2,831.85 |
| SECURED PAID #4 | 01/10/2023 | 36.50 |
| UNSEC TAX PAID #2 | 01/10/2023 | 35,095.87 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 6.60 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 29.65 |
| SECURED PAID #3 | 12/20/2022 | 248.13 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 12.70 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1.63 |
| SECURED PAID #2 | 11/29/2022 | 73.77 |
| SECURED PAID #1 | 11/08/2022 | 93.63 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2.27 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | -1,514.13 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 597.48 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 38,049.17 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 899.41 |
