| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,900,779.24 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,645.44 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,104.99 |
| SECURED PAID #5 | 03/05/2024 | 404,961.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,656.49 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,828.58 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 44,903.69 |
| REG RAILROAD PAID #1 | 01/10/2024 | 833.96 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 199.31 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 24,345.18 |
| UNSEC TAX PAID #2 | 01/09/2024 | 114,899.90 |
| SECURED PAID #4 | 01/09/2024 | 81,777.95 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 8,540.78 |
| SECURED PAID #3 | 12/19/2023 | 1,976,813.58 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,660.32 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 10,277.59 |
| SECURED PAID #2 | 11/28/2023 | 530,355.05 |
| SECURED PAID #1 | 11/07/2023 | 715,416.31 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 15,353.81 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,905.37 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,156.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 140,816.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,044.77 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.38 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 29,383.43 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,462.03 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 335.77 |
| SECURED PAID #8 | 07/12/2023 | 46,441.87 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 17,119.15 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,261.96 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -8,022.57 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 6,436.05 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,133.52 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,981.60 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,295.18 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 45,027.43 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 52.83 |
| SECURED PAID #7 | 05/16/2023 | 154,637.79 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 20,506.72 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 9,290.40 |
| SECURED PAID #6 | 04/18/2023 | 1,886,778.18 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 13,660.36 |
| SECURED PAID #5 | 03/07/2023 | 398,798.38 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 11,379.25 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 8,698.54 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 52.83 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 45,849.67 |
| REG RAILROAD PAID #1 | 01/11/2023 | 240.18 |
| SECURED PAID #4 | 01/10/2023 | 179,855.83 |
| UNSEC TAX PAID #2 | 01/10/2023 | 65,215.05 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 24,809.34 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,375.95 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 9,290.40 |
| SECURED PAID #3 | 12/20/2022 | 1,828,418.88 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,981.59 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,052.88 |
| SECURED PAID #2 | 11/29/2022 | 532,654.52 |
| SECURED PAID #1 | 11/08/2022 | 834,818.91 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 13,983.35 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 39,980.74 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,654.82 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 120,025.15 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,894.56 |
