| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 250,093.98 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,934.48 |
| SECURED PAID #5 | 03/05/2024 | 52,259.37 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 698.64 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 739.13 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,647.89 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.86 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,205.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 170.97 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,619.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 8,314.38 |
| SECURED PAID #4 | 01/09/2024 | 12,133.47 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,739.64 |
| SECURED PAID #3 | 12/19/2023 | 269,997.95 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,176.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 745.56 |
| SECURED PAID #2 | 11/28/2023 | 62,750.68 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,896.39 |
| SECURED PAID #1 | 11/07/2023 | 86,352.60 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,430.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 6,373.25 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 299.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 446.23 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,675.77 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.06 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 110.25 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 34.49 |
| SECURED PAID #8 | 07/12/2023 | 5,306.97 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 3,863.42 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 136.83 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 92.59 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 693.47 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,087.65 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 637.97 |
| REG RAILROAD PAID #2 | 05/17/2023 | 207.99 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 7,230.86 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 8.49 |
| SECURED PAID #7 | 05/16/2023 | 17,430.72 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,731.34 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,488.62 |
| SECURED PAID #6 | 04/18/2023 | 198,839.92 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,965.18 |
| SECURED PAID #5 | 03/07/2023 | 36,607.62 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,764.12 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,047.36 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 8.49 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 7,362.91 |
| REG RAILROAD PAID #1 | 01/11/2023 | 38.58 |
| SECURED PAID #4 | 01/10/2023 | 20,221.62 |
| UNSEC TAX PAID #2 | 01/10/2023 | 6,615.30 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 5,309.15 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 122.02 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,488.63 |
| SECURED PAID #3 | 12/20/2022 | 194,593.13 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 637.96 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,405.62 |
| SECURED PAID #2 | 11/29/2022 | 55,087.06 |
| SECURED PAID #1 | 11/08/2022 | 73,675.78 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,941.12 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 2,822.99 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 657.87 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 7,136.61 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 700.22 |
