| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 206,218.44 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,598.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,114.47 |
| SECURED PAID #5 | 03/05/2024 | 49,207.12 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 650.82 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,212.85 |
| REG RAILROAD PAID #1 | 01/10/2024 | 185.04 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 44.23 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,963.25 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,718.65 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,333.62 |
| SECURED PAID #4 | 01/09/2024 | 9,227.59 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 774.76 |
| SECURED PAID #3 | 12/19/2023 | 213,516.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 332.03 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,021.99 |
| SECURED PAID #2 | 11/28/2023 | 48,097.07 |
| SECURED PAID #1 | 11/07/2023 | 70,543.95 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,788.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,026.63 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 177.85 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 15,091.97 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 259.31 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.05 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 1,963.30 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 303.88 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 91.52 |
| SECURED PAID #8 | 07/12/2023 | 2,676.65 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 2,175.19 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 481.48 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,874.67 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 556.39 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 653.66 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 226.97 |
| REG RAILROAD PAID #2 | 05/17/2023 | 180.85 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 6,287.24 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 7.38 |
| SECURED PAID #7 | 05/16/2023 | 13,221.10 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 2,574.28 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 529.57 |
| SECURED PAID #6 | 04/18/2023 | 124,599.65 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 805.14 |
| SECURED PAID #5 | 03/07/2023 | 34,419.97 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 981.16 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 454.87 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 7.38 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 6,402.04 |
| REG RAILROAD PAID #1 | 01/11/2023 | 33.53 |
| SECURED PAID #4 | 01/10/2023 | 17,174.32 |
| UNSEC TAX PAID #2 | 01/10/2023 | 18,640.45 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 3,101.57 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 118.28 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 529.58 |
| SECURED PAID #3 | 12/20/2022 | 116,876.16 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 226.96 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 776.28 |
| SECURED PAID #2 | 11/29/2022 | 34,747.65 |
| SECURED PAID #1 | 11/08/2022 | 44,095.72 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,067.20 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,124.02 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 317.32 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 20,209.07 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 477.71 |
