| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 456,456.61 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,816.75 |
| SECURED PAID #5 | 03/05/2024 | 70,717.15 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,193.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,204.55 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,120.22 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 18,261.64 |
| REG RAILROAD PAID #1 | 01/10/2024 | 339.16 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 81.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,000.80 |
| SECURED PAID #4 | 01/09/2024 | 14,374.47 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,955.04 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,981.85 |
| SECURED PAID #3 | 12/19/2023 | 434,719.39 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,370.04 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,277.93 |
| SECURED PAID #2 | 11/28/2023 | 83,129.83 |
| SECURED PAID #1 | 11/07/2023 | 158,460.77 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,809.11 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,797.66 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 8,718.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 690.99 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 930.79 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 8,230.89 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.16 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,408.73 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 318.50 |
| SECURED PAID #8 | 07/12/2023 | 824.07 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 9,273.53 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 693.07 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -238.15 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,476.43 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,862.56 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,411.29 |
| REG RAILROAD PAID #2 | 05/17/2023 | 522.03 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 18,148.75 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 21.30 |
| SECURED PAID #7 | 05/16/2023 | 23,170.84 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,005.37 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,292.99 |
| SECURED PAID #6 | 04/18/2023 | 458,280.92 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,778.24 |
| SECURED PAID #5 | 03/07/2023 | 71,955.08 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,694.03 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,648.19 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 21.30 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 18,480.16 |
| REG RAILROAD PAID #1 | 01/11/2023 | 96.81 |
| SECURED PAID #4 | 01/10/2023 | 37,009.59 |
| UNSEC TAX PAID #2 | 01/10/2023 | 6,176.13 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 7,795.03 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 234.44 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,293.01 |
| SECURED PAID #3 | 12/20/2022 | 441,708.80 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,248.42 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,411.28 |
| SECURED PAID #2 | 11/29/2022 | 90,862.02 |
| SECURED PAID #1 | 11/08/2022 | 130,030.66 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,218.63 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,844.25 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,337.95 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 14,672.69 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,270.59 |
