| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 770,557.61 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,378.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,407.14 |
| SECURED PAID #5 | 03/05/2024 | 100,552.69 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,561.61 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,803.04 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,529.51 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 117.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 492.70 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,684.13 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,605.15 |
| SECURED PAID #4 | 01/09/2024 | 26,101.65 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,088.16 |
| SECURED PAID #3 | 12/19/2023 | 759,572.19 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -399.53 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 894.92 |
| SECURED PAID #2 | 11/28/2023 | 124,172.65 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,895.67 |
| SECURED PAID #1 | 11/07/2023 | 132,110.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,734.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 41,936.27 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 468.15 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,174.65 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -12,640.90 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.17 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,350.32 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 301.63 |
| SECURED PAID #8 | 07/12/2023 | 9,916.96 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.76 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 10,078.44 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 692.41 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,461.04 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,986.13 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,541.19 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 770.03 |
| REG RAILROAD PAID #2 | 05/17/2023 | 591.23 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 20,554.33 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 24.12 |
| SECURED PAID #7 | 05/16/2023 | 30,710.14 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,368.02 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,796.71 |
| SECURED PAID #6 | 04/18/2023 | 584,470.50 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,517.39 |
| SECURED PAID #5 | 03/07/2023 | 74,697.12 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,872.38 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,030.74 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 24.12 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 20,929.67 |
| REG RAILROAD PAID #1 | 01/11/2023 | 109.65 |
| SECURED PAID #4 | 01/10/2023 | 35,628.08 |
| UNSEC TAX PAID #2 | 01/10/2023 | 27,363.17 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 12,756.40 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 395.98 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,796.72 |
| SECURED PAID #3 | 12/20/2022 | 552,445.71 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 770.02 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,217.04 |
| SECURED PAID #2 | 11/29/2022 | 105,167.54 |
| SECURED PAID #1 | 11/08/2022 | 104,783.10 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,709.93 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,105.41 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 786.98 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 66,730.56 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,539.69 |
