| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 11,001,911.25 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 87,514.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 46,521.40 |
| SECURED PAID #5 | 03/05/2024 | 2,477,498.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 31,249.50 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 57,687.95 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,575.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 354,860.08 |
| REG RAILROAD PAID #1 | 01/10/2024 | 6,590.49 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 200,328.00 |
| UNSEC TAX PAID #2 | 01/09/2024 | 179,336.98 |
| SECURED PAID #4 | 01/09/2024 | 606,093.11 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 42,963.17 |
| SECURED PAID #3 | 12/19/2023 | 11,612,949.80 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 18,412.78 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 65,863.38 |
| SECURED PAID #2 | 11/28/2023 | 3,320,780.55 |
| SECURED PAID #1 | 11/07/2023 | 4,000,216.82 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 84,039.05 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 102,686.90 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,388.53 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 220,433.37 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 13,236.06 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.11 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 99,343.71 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 6,224.85 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,648.78 |
| SECURED PAID #8 | 07/12/2023 | 163,745.60 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 89,622.10 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 8,303.64 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,218.62 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 14,411.99 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 29,561.49 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 7,533.38 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,847.93 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 133,774.93 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 156.95 |
| SECURED PAID #7 | 05/16/2023 | 465,983.58 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 74,779.23 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 17,577.89 |
| SECURED PAID #6 | 04/18/2023 | 3,963,226.22 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 49,844.40 |
| SECURED PAID #5 | 03/07/2023 | 925,149.28 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 37,651.21 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 26,179.18 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 156.95 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 136,217.77 |
| REG RAILROAD PAID #1 | 01/11/2023 | 713.59 |
| SECURED PAID #4 | 01/10/2023 | 451,978.66 |
| UNSEC TAX PAID #2 | 01/10/2023 | 138,542.39 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 103,804.25 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 3,142.86 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 17,577.90 |
| SECURED PAID #3 | 12/20/2022 | 3,984,954.25 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 46,370.88 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 7,533.37 |
| SECURED PAID #2 | 11/29/2022 | 1,216,921.20 |
| SECURED PAID #1 | 11/08/2022 | 1,690,031.64 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 50,883.44 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 70,914.16 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 12,660.60 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 232,982.17 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 14,902.55 |
