| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 150,563.01 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,166.81 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 813.68 |
| SECURED PAID #5 | 03/05/2024 | 35,926.71 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 611.50 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 885.47 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 7,911.59 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 35.11 |
| REG RAILROAD PAID #1 | 01/10/2024 | 146.94 |
| UNSEC TAX PAID #2 | 01/09/2024 | 12,127.84 |
| SECURED PAID #4 | 01/09/2024 | 6,737.23 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,715.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 566.49 |
| SECURED PAID #3 | 12/19/2023 | 155,891.20 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 746.21 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 242.79 |
| SECURED PAID #2 | 11/28/2023 | 35,116.39 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,305.47 |
| SECURED PAID #1 | 11/07/2023 | 51,505.12 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,230.00 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 19,609.97 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 231.06 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 336.96 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,754.46 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.08 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 284.57 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 85.69 |
| SECURED PAID #8 | 07/12/2023 | 3,477.97 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 2,826.35 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 450.83 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,755.31 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 673.63 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 849.35 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 292.55 |
| REG RAILROAD PAID #2 | 05/17/2023 | 251.62 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 8,747.89 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 10.27 |
| SECURED PAID #7 | 05/16/2023 | 17,179.05 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 3,344.97 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 682.60 |
| SECURED PAID #6 | 04/18/2023 | 161,900.24 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,046.12 |
| SECURED PAID #5 | 03/07/2023 | 44,349.69 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,274.93 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 591.02 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 10.27 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 8,907.63 |
| REG RAILROAD PAID #1 | 01/11/2023 | 46.66 |
| SECURED PAID #4 | 01/10/2023 | 22,315.68 |
| UNSEC TAX PAID #2 | 01/10/2023 | 17,453.51 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 4,030.06 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 130.84 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 682.60 |
| SECURED PAID #3 | 12/20/2022 | 151,864.50 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 292.54 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,008.66 |
| SECURED PAID #2 | 11/29/2022 | 45,149.86 |
| SECURED PAID #1 | 11/08/2022 | 57,296.32 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,386.73 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,753.24 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 297.10 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 18,922.23 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 447.30 |
