| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,402,436.74 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,408.38 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 334.46 |
| SECURED PAID #5 | 03/05/2024 | 226,528.91 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,638.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,687.13 |
| REG RAILROAD PAID #1 | 01/10/2024 | 879.09 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 47,333.96 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 210.09 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 20,587.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 67,173.67 |
| SECURED PAID #4 | 01/09/2024 | 55,582.09 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,771.93 |
| SECURED PAID #3 | 12/19/2023 | 1,407,277.65 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,367.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,473.67 |
| SECURED PAID #2 | 11/28/2023 | 260,369.87 |
| SECURED PAID #1 | 11/07/2023 | 332,820.99 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,854.11 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,728.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,138.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 78,576.28 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,863.84 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.37 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -9,670.12 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,536.63 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 809.66 |
| SECURED PAID #8 | 07/12/2023 | 23,156.45 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.05 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 32,219.36 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,376.37 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,471.62 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,578.90 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 9,762.65 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,640.03 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,303.07 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 45,301.79 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 53.15 |
| SECURED PAID #7 | 05/16/2023 | 81,882.92 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18,480.28 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 6,160.04 |
| SECURED PAID #6 | 04/18/2023 | 1,326,105.80 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 15,870.03 |
| SECURED PAID #5 | 03/07/2023 | 210,750.68 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 8,969.09 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,925.02 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 53.15 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 46,129.04 |
| REG RAILROAD PAID #1 | 01/11/2023 | 241.65 |
| SECURED PAID #4 | 01/10/2023 | 96,249.84 |
| UNSEC TAX PAID #2 | 01/10/2023 | 57,098.36 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 28,143.68 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 913.53 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 6,160.05 |
| SECURED PAID #3 | 12/20/2022 | 1,283,366.72 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,640.02 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 10,516.73 |
| SECURED PAID #2 | 11/29/2022 | 265,248.58 |
| SECURED PAID #1 | 11/08/2022 | 322,523.35 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 15,112.83 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 16,927.42 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,569.76 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 126,582.52 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 5,410.03 |
