| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 435,304.26 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,596.37 |
| SECURED PAID #5 | 03/05/2024 | 90,679.95 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,489.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,478.96 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,626.07 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 84.37 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 19,008.36 |
| REG RAILROAD PAID #1 | 01/10/2024 | 353.02 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,656.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 24,429.71 |
| SECURED PAID #4 | 01/09/2024 | 22,829.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,109.81 |
| SECURED PAID #3 | 12/19/2023 | 448,646.23 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 904.20 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,745.79 |
| SECURED PAID #2 | 11/28/2023 | 105,229.77 |
| SECURED PAID #1 | 11/07/2023 | 139,305.25 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,628.74 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,240.85 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 484.91 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 30,234.20 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,030.32 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.15 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 9,517.11 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 734.83 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 172.46 |
| SECURED PAID #8 | 07/12/2023 | 10,944.06 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 7,574.44 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 1.91 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 846.89 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,046.70 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,524.40 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,621.92 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 977.62 |
| REG RAILROAD PAID #2 | 05/17/2023 | 538.73 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 18,729.27 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 21.97 |
| SECURED PAID #7 | 05/16/2023 | 37,426.68 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,738.35 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,281.07 |
| SECURED PAID #6 | 04/18/2023 | 424,739.68 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,240.41 |
| SECURED PAID #5 | 03/07/2023 | 87,386.51 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,661.28 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,456.68 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 21.97 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 19,071.28 |
| REG RAILROAD PAID #1 | 01/11/2023 | 99.90 |
| SECURED PAID #4 | 01/10/2023 | 45,764.83 |
| UNSEC TAX PAID #2 | 01/10/2023 | 18,932.85 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,447.16 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 289.76 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,281.08 |
| SECURED PAID #3 | 12/20/2022 | 412,353.86 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 977.61 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,521.35 |
| SECURED PAID #2 | 11/29/2022 | 106,785.74 |
| SECURED PAID #1 | 11/08/2022 | 144,394.87 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 5,381.85 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,895.05 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 718.25 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 29,511.95 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,130.62 |
