| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 303,661.24 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,858.19 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,496.76 |
| SECURED PAID #5 | 03/05/2024 | 76,203.54 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,272.26 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,972.61 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.87 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,206.68 |
| REG RAILROAD PAID #1 | 01/10/2024 | 170.98 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,534.20 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,878.82 |
| SECURED PAID #4 | 01/09/2024 | 18,591.06 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 649.83 |
| SECURED PAID #3 | 12/19/2023 | 334,488.93 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 278.51 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,618.43 |
| SECURED PAID #2 | 11/28/2023 | 94,597.96 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,474.97 |
| SECURED PAID #1 | 11/07/2023 | 119,871.73 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,628.71 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 311.50 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 17,387.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,250.43 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.07 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 11,399.33 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 519.06 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 162.40 |
| SECURED PAID #8 | 07/12/2023 | 13,999.35 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 7,011.57 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 642.68 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -281.99 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,116.44 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,211.46 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 310.04 |
| REG RAILROAD PAID #2 | 05/17/2023 | 265.94 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 9,245.37 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 10.84 |
| SECURED PAID #7 | 05/16/2023 | 42,154.72 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 7,022.03 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 723.40 |
| SECURED PAID #6 | 04/18/2023 | 293,988.20 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,307.04 |
| SECURED PAID #5 | 03/07/2023 | 76,865.41 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,315.81 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,413.80 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 10.84 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 9,414.20 |
| REG RAILROAD PAID #1 | 01/11/2023 | 49.32 |
| SECURED PAID #4 | 01/10/2023 | 38,068.81 |
| UNSEC TAX PAID #2 | 01/10/2023 | 10,818.81 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 9,456.93 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 253.80 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 723.40 |
| SECURED PAID #3 | 12/20/2022 | 307,762.21 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,008.64 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 310.03 |
| SECURED PAID #2 | 11/29/2022 | 93,225.51 |
| SECURED PAID #1 | 11/08/2022 | 136,009.90 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,461.60 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,303.53 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,020.71 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 19,373.48 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,334.51 |
