| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 92,964.31 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 750.49 |
| SECURED PAID #5 | 03/05/2024 | 18,843.58 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 241.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 324.76 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 482.91 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 4,296.78 |
| REG RAILROAD PAID #1 | 01/10/2024 | 79.80 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 19.07 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,256.68 |
| UNSEC TAX PAID #2 | 01/09/2024 | 5,551.37 |
| SECURED PAID #4 | 01/09/2024 | 4,496.01 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 500.11 |
| SECURED PAID #3 | 12/19/2023 | 96,130.72 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 309.44 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 214.32 |
| SECURED PAID #2 | 11/28/2023 | 21,877.05 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 508.56 |
| SECURED PAID #1 | 11/07/2023 | 30,388.42 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 502.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 54.70 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,185.95 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 209.79 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.03 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 1,582.63 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 120.18 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 32.62 |
| SECURED PAID #8 | 07/12/2023 | 1,997.92 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 8,748.46 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 969.27 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -26.41 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 309.98 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 877.06 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 241.69 |
| REG RAILROAD PAID #2 | 05/17/2023 | 123.59 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 4,296.40 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 5.04 |
| SECURED PAID #7 | 05/16/2023 | 5,618.29 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,042.38 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 563.93 |
| SECURED PAID #6 | 04/18/2023 | 91,342.88 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,210.95 |
| SECURED PAID #5 | 03/07/2023 | 18,865.24 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 716.84 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 631.58 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 5.04 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 4,374.86 |
| REG RAILROAD PAID #1 | 01/11/2023 | 22.92 |
| SECURED PAID #4 | 01/10/2023 | 7,130.30 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,269.47 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,123.62 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 57.16 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 563.93 |
| SECURED PAID #3 | 12/20/2022 | 90,534.06 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 241.68 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 932.71 |
| SECURED PAID #2 | 11/29/2022 | 23,337.92 |
| SECURED PAID #1 | 11/08/2022 | 34,093.88 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,224.30 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,084.99 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 199.38 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 2,487.35 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 266.60 |
