| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 676,687.87 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,036.16 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,315.74 |
| SECURED PAID #5 | 03/05/2024 | 140,963.52 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,349.08 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,527.69 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 31,268.64 |
| REG RAILROAD PAID #1 | 01/10/2024 | 580.73 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 138.79 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,902.84 |
| UNSEC TAX PAID #2 | 01/09/2024 | 39,635.17 |
| SECURED PAID #4 | 01/09/2024 | 35,488.24 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,280.47 |
| SECURED PAID #3 | 12/19/2023 | 697,428.27 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,405.91 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,822.94 |
| SECURED PAID #2 | 11/28/2023 | 163,581.51 |
| SECURED PAID #1 | 11/07/2023 | 216,552.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,640.87 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,043.03 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 49,052.61 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 786.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,671.70 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 15,364.57 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.27 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,366.95 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 320.82 |
| SECURED PAID #8 | 07/12/2023 | 17,755.89 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,288.84 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 3.10 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,575.46 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,947.30 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,511.32 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,253.82 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,591.43 |
| REG RAILROAD PAID #2 | 05/17/2023 | 923.74 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 32,114.28 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 37.68 |
| SECURED PAID #7 | 05/16/2023 | 60,721.58 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,309.90 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,713.34 |
| SECURED PAID #6 | 04/18/2023 | 689,105.68 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,879.77 |
| SECURED PAID #5 | 03/07/2023 | 142,479.69 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,940.14 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,985.81 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 37.68 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 32,700.71 |
| REG RAILROAD PAID #1 | 01/11/2023 | 171.31 |
| SECURED PAID #4 | 01/10/2023 | 74,249.65 |
| UNSEC TAX PAID #2 | 01/10/2023 | 35,220.98 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13,704.87 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 488.48 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,713.34 |
| SECURED PAID #3 | 12/20/2022 | 669,010.75 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,591.42 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,090.65 |
| SECURED PAID #2 | 11/29/2022 | 173,251.34 |
| SECURED PAID #1 | 11/08/2022 | 234,268.88 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,731.73 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 10,729.52 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,336.30 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 54,901.70 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,103.23 |
