| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 315,071.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,312.46 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,767.12 |
| SECURED PAID #5 | 03/05/2024 | 65,546.52 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,106.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,085.94 |
| REG RAILROAD PAID #1 | 01/10/2024 | 169.70 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,137.60 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.56 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,360.04 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,758.99 |
| SECURED PAID #4 | 01/09/2024 | 11,354.26 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,134.46 |
| SECURED PAID #3 | 12/19/2023 | 318,445.79 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,382.50 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 486.19 |
| SECURED PAID #2 | 11/28/2023 | 89,608.54 |
| SECURED PAID #1 | 11/07/2023 | 79,458.33 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,077.61 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,219.27 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 25,160.60 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 699.64 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,276.46 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 5,721.85 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.08 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 450.53 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 91.46 |
| SECURED PAID #8 | 07/12/2023 | 7,668.36 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 6,446.87 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 604.14 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,022.99 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,142.09 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,494.46 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 547.93 |
| REG RAILROAD PAID #2 | 05/17/2023 | 267.21 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 9,289.70 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 10.90 |
| SECURED PAID #7 | 05/16/2023 | 32,223.82 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,465.18 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,278.50 |
| SECURED PAID #6 | 04/18/2023 | 310,687.37 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,886.70 |
| SECURED PAID #5 | 03/07/2023 | 69,223.57 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,835.59 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,681.01 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 10.90 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 9,459.33 |
| REG RAILROAD PAID #1 | 01/11/2023 | 49.55 |
| SECURED PAID #4 | 01/10/2023 | 43,780.26 |
| UNSEC TAX PAID #2 | 01/10/2023 | 15,598.26 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 7,055.99 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 230.94 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,278.51 |
| SECURED PAID #3 | 12/20/2022 | 302,821.15 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 547.92 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,784.45 |
| SECURED PAID #2 | 11/29/2022 | 73,782.74 |
| SECURED PAID #1 | 11/08/2022 | 98,746.48 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 5,174.20 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,969.48 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 423.90 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 28,691.20 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,066.04 |
