| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 272,264.29 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,566.62 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,191.17 |
| SECURED PAID #5 | 03/05/2024 | 54,658.88 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,016.82 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 850.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 16,249.03 |
| REG RAILROAD PAID #1 | 01/10/2024 | 301.78 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 72.12 |
| SECURED PAID #4 | 01/09/2024 | 13,736.88 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,390.51 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,006.79 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,461.99 |
| SECURED PAID #3 | 12/19/2023 | 267,852.48 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,120.93 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 626.56 |
| SECURED PAID #2 | 11/28/2023 | 76,626.18 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,201.79 |
| SECURED PAID #1 | 11/07/2023 | 90,954.40 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,278.22 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 21,115.76 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 294.01 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 966.54 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 5,466.69 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.12 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 752.82 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 143.36 |
| SECURED PAID #8 | 07/12/2023 | 6,480.10 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 3,161.88 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 650.59 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2,249.38 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 962.78 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 696.33 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 631.24 |
| REG RAILROAD PAID #2 | 05/17/2023 | 427.11 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 14,848.71 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 17.42 |
| SECURED PAID #7 | 05/16/2023 | 20,612.67 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,236.96 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,472.89 |
| SECURED PAID #6 | 04/18/2023 | 242,173.78 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,260.10 |
| SECURED PAID #5 | 03/07/2023 | 51,809.69 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,689.12 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,540.41 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 17.42 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 15,119.85 |
| REG RAILROAD PAID #1 | 01/11/2023 | 79.21 |
| SECURED PAID #4 | 01/10/2023 | 25,946.48 |
| UNSEC TAX PAID #2 | 01/10/2023 | 22,111.48 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 4,479.62 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 229.92 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,472.90 |
| SECURED PAID #3 | 12/20/2022 | 231,336.65 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 631.23 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,145.26 |
| SECURED PAID #2 | 11/29/2022 | 63,919.56 |
| SECURED PAID #1 | 11/08/2022 | 92,240.65 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,655.83 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 3,294.79 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 845.39 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 31,481.30 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 998.67 |
