| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 482,064.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,775.18 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,103.92 |
| SECURED PAID #5 | 03/05/2024 | 107,010.14 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,572.35 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,231.31 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 68.30 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,389.52 |
| REG RAILROAD PAID #1 | 01/10/2024 | 285.82 |
| SECURED PAID #4 | 01/09/2024 | 24,386.45 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,454.71 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,286.03 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,154.81 |
| SECURED PAID #3 | 12/19/2023 | 520,002.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,581.91 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 923.49 |
| SECURED PAID #2 | 11/28/2023 | 132,227.07 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,012.82 |
| SECURED PAID #1 | 11/07/2023 | 170,627.56 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,807.67 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,071.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 664.54 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,095.49 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 4,097.41 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.14 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 703.24 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 131.57 |
| SECURED PAID #8 | 07/12/2023 | 19,555.99 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,280.42 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 458.09 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 638.02 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,663.07 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,182.59 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,021.90 |
| REG RAILROAD PAID #2 | 05/17/2023 | 450.49 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 15,661.57 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 18.38 |
| SECURED PAID #7 | 05/16/2023 | 51,595.70 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6,775.13 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,384.43 |
| SECURED PAID #6 | 04/18/2023 | 484,291.52 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,068.59 |
| SECURED PAID #5 | 03/07/2023 | 100,457.40 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,658.66 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,276.01 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 18.38 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 15,947.57 |
| REG RAILROAD PAID #1 | 01/11/2023 | 83.55 |
| SECURED PAID #4 | 01/10/2023 | 53,153.91 |
| UNSEC TAX PAID #2 | 01/10/2023 | 8,425.70 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,367.20 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 338.16 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,384.43 |
| SECURED PAID #3 | 12/20/2022 | 493,298.92 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,021.90 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,707.31 |
| SECURED PAID #2 | 11/29/2022 | 128,219.44 |
| SECURED PAID #1 | 11/08/2022 | 195,484.57 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,746.13 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 5,993.88 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,672.91 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 19,124.12 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,533.37 |
