| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,181,790.30 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 8,159.46 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,519.96 |
| SECURED PAID #5 | 03/05/2024 | 248,461.62 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,371.31 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,310.56 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 48,112.25 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 213.55 |
| REG RAILROAD PAID #1 | 01/10/2024 | 893.55 |
| SECURED PAID #4 | 01/09/2024 | 53,774.45 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,651.53 |
| UNSEC TAX PAID #2 | 01/09/2024 | 44,464.78 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 7,412.36 |
| SECURED PAID #3 | 12/19/2023 | 1,179,455.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,296.93 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,176.72 |
| SECURED PAID #2 | 11/28/2023 | 327,758.92 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,982.71 |
| SECURED PAID #1 | 11/07/2023 | 393,356.39 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,227.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 80,021.35 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 317.22 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,090.75 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 27,880.45 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.38 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 4,019.37 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 985.79 |
| SECURED PAID #8 | 07/12/2023 | 32,218.47 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 19,112.44 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 9,981.91 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,391.28 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,053.92 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 7,431.42 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,281.84 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,284.87 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 44,668.98 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 52.41 |
| SECURED PAID #7 | 05/16/2023 | 98,028.55 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 12,757.08 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 7,657.63 |
| SECURED PAID #6 | 04/18/2023 | 1,055,491.23 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 11,321.96 |
| SECURED PAID #5 | 03/07/2023 | 232,882.94 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,960.00 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,696.43 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 52.41 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 45,484.67 |
| REG RAILROAD PAID #1 | 01/11/2023 | 238.27 |
| SECURED PAID #4 | 01/10/2023 | 93,626.60 |
| UNSEC TAX PAID #2 | 01/10/2023 | 80,926.20 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 19,381.02 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 937.81 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 7,657.63 |
| SECURED PAID #3 | 12/20/2022 | 1,044,579.95 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,281.83 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,852.95 |
| SECURED PAID #2 | 11/29/2022 | 284,141.83 |
| SECURED PAID #1 | 11/08/2022 | 405,475.46 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 10,467.38 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 9,977.00 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,170.06 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 111,263.49 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,063.28 |
