| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 109,055.70 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 946.99 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 508.81 |
| SECURED PAID #5 | 03/05/2024 | 22,943.93 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 372.90 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 578.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 66.06 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 15.79 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,556.94 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,840.51 |
| SECURED PAID #4 | 01/09/2024 | 3,949.70 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,234.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 413.01 |
| SECURED PAID #3 | 12/19/2023 | 111,697.87 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 643.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 177.01 |
| SECURED PAID #2 | 11/28/2023 | 30,307.38 |
| SECURED PAID #1 | 11/07/2023 | 29,930.35 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 638.44 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 962.13 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,339.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 76.04 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 360.79 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 962.16 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.02 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,232.03 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 244.25 |
| SECURED PAID #8 | 07/12/2023 | 1,154.32 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 750.64 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,724.30 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 2,352.37 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 541.72 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 185.92 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 134.65 |
| REG RAILROAD PAID #2 | 05/17/2023 | 43.97 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,528.75 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1.80 |
| SECURED PAID #7 | 05/16/2023 | 4,353.56 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 666.39 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 314.17 |
| SECURED PAID #6 | 04/18/2023 | 45,103.36 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 284.66 |
| SECURED PAID #5 | 03/07/2023 | 9,668.95 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 342.90 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 236.24 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1.80 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,556.67 |
| REG RAILROAD PAID #1 | 01/11/2023 | 8.16 |
| SECURED PAID #4 | 01/10/2023 | 5,542.10 |
| UNSEC TAX PAID #2 | 01/10/2023 | 53,291.01 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 861.54 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 293.27 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 314.17 |
| SECURED PAID #3 | 12/20/2022 | 44,168.26 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 134.64 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 316.31 |
| SECURED PAID #2 | 11/29/2022 | 11,125.77 |
| SECURED PAID #1 | 11/08/2022 | 15,088.65 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 590.81 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | -6,427.99 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,306.83 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 75,123.54 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 6,035.51 |
