| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 930,116.30 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,428.68 |
| SECURED PAID #5 | 03/05/2024 | 156,456.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2,932.19 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,438.88 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,634.94 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 37,306.84 |
| REG RAILROAD PAID #1 | 01/10/2024 | 692.87 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 165.59 |
| UNSEC TAX PAID #2 | 01/09/2024 | 93,077.54 |
| SECURED PAID #4 | 01/09/2024 | 44,879.43 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,061.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,381.41 |
| SECURED PAID #3 | 12/19/2023 | 969,884.66 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,449.16 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,409.73 |
| SECURED PAID #2 | 11/28/2023 | 215,398.48 |
| SECURED PAID #1 | 11/07/2023 | 229,032.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,758.56 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,235.08 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,743.71 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 120,614.51 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,012.40 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.30 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 22,663.56 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,723.77 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 402.91 |
| SECURED PAID #8 | 07/12/2023 | 10,004.40 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.16 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,392.88 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,684.15 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,510.73 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,560.70 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,536.60 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,548.95 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,058.29 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 36,791.76 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 43.16 |
| SECURED PAID #7 | 05/16/2023 | 97,762.63 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 12,907.16 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,614.21 |
| SECURED PAID #6 | 04/18/2023 | 893,435.51 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 13,617.27 |
| SECURED PAID #5 | 03/07/2023 | 160,265.98 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,152.05 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,213.50 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 43.16 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 37,463.61 |
| REG RAILROAD PAID #1 | 01/11/2023 | 196.25 |
| SECURED PAID #4 | 01/10/2023 | 126,553.11 |
| UNSEC TAX PAID #2 | 01/10/2023 | 88,025.77 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 17,774.67 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 753.58 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,614.23 |
| SECURED PAID #3 | 12/20/2022 | 855,111.06 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,548.94 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 7,595.34 |
| SECURED PAID #2 | 11/29/2022 | 257,684.12 |
| SECURED PAID #1 | 11/08/2022 | 256,442.71 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,344.05 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 15,085.01 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,062.16 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 124,762.24 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,619.06 |
