| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,234,638.34 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,551.17 |
| SECURED PAID #5 | 03/05/2024 | 207,680.57 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -3,892.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,365.86 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,170.17 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,253.34 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 67,485.17 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 299.54 |
| UNSEC TAX PAID #2 | 01/09/2024 | 117,929.87 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 12,028.18 |
| SECURED PAID #4 | 01/09/2024 | 59,573.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,487.64 |
| SECURED PAID #3 | 12/19/2023 | 1,287,426.91 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,526.01 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,923.27 |
| SECURED PAID #2 | 11/28/2023 | 285,920.38 |
| SECURED PAID #1 | 11/07/2023 | 304,018.10 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,316.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,238.67 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,209.48 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 152,819.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,816.64 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 28,150.31 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.53 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,046.21 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 244.51 |
| SECURED PAID #8 | 07/12/2023 | 12,675.59 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.47 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 15,701.89 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,235.89 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -916.99 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,114.49 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,480.92 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,939.33 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,830.36 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 63,633.22 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 74.66 |
| SECURED PAID #7 | 05/16/2023 | 123,865.90 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 16,353.41 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,525.06 |
| SECURED PAID #6 | 04/18/2023 | 1,131,988.85 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 17,253.11 |
| SECURED PAID #5 | 03/07/2023 | 199,636.00 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,794.75 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,071.53 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 74.66 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 64,795.22 |
| REG RAILROAD PAID #1 | 01/11/2023 | 339.44 |
| SECURED PAID #4 | 01/10/2023 | 160,343.64 |
| UNSEC TAX PAID #2 | 01/10/2023 | 53,424.53 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 22,520.67 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 714.17 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,525.08 |
| SECURED PAID #3 | 12/20/2022 | 1,083,431.62 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,939.31 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 9,623.33 |
| SECURED PAID #2 | 11/29/2022 | 326,487.53 |
| SECURED PAID #1 | 11/08/2022 | 324,914.66 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 10,572.09 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 21,044.16 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 644.64 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 75,720.44 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 982.63 |
