| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 568,200.91 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,389.05 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,944.47 |
| SECURED PAID #5 | 03/05/2024 | 118,364.17 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,924.40 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,122.46 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 22,281.07 |
| REG RAILROAD PAID #1 | 01/10/2024 | 413.80 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 98.89 |
| UNSEC TAX PAID #2 | 01/09/2024 | 31,491.92 |
| SECURED PAID #4 | 01/09/2024 | 29,798.67 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,994.54 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,753.82 |
| SECURED PAID #3 | 12/19/2023 | 585,616.29 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,180.19 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,889.37 |
| SECURED PAID #2 | 11/28/2023 | 137,355.95 |
| SECURED PAID #1 | 11/07/2023 | 181,834.54 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,736.53 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,865.66 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 38,974.51 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 624.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,328.24 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 12,228.85 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.19 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,038.10 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 243.58 |
| SECURED PAID #8 | 07/12/2023 | 14,107.77 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 9,764.04 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 2.47 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,196.37 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,478.89 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,979.72 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,379.99 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,263.00 |
| REG RAILROAD PAID #2 | 05/17/2023 | 623.82 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 21,687.48 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 25.44 |
| SECURED PAID #7 | 05/16/2023 | 48,246.08 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 7,397.17 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,946.99 |
| SECURED PAID #6 | 04/18/2023 | 547,525.84 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,466.29 |
| SECURED PAID #5 | 03/07/2023 | 114,745.33 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,719.68 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,166.97 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 25.44 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 22,083.51 |
| REG RAILROAD PAID #1 | 01/11/2023 | 115.69 |
| SECURED PAID #4 | 01/10/2023 | 58,994.64 |
| UNSEC TAX PAID #2 | 01/10/2023 | 26,746.46 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 10,889.04 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 383.72 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,947.00 |
| SECURED PAID #3 | 12/20/2022 | 531,559.52 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,262.99 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,250.11 |
| SECURED PAID #2 | 11/29/2022 | 137,656.10 |
| SECURED PAID #1 | 11/08/2022 | 186,137.14 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,937.86 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,650.71 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,014.81 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 41,691.52 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,597.18 |
