| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,403,835.57 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,495.73 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,802.50 |
| SECURED PAID #5 | 03/05/2024 | 435,475.62 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,278.34 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,208.34 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,462.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 78,771.64 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 349.63 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 50,305.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 104,962.38 |
| SECURED PAID #4 | 01/09/2024 | 107,765.77 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 12,103.36 |
| SECURED PAID #3 | 12/19/2023 | 2,535,049.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 10,003.10 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,187.14 |
| SECURED PAID #2 | 11/28/2023 | 570,390.28 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 13,043.33 |
| SECURED PAID #1 | 11/07/2023 | 672,166.93 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 13,167.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,122.64 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 112,777.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,795.53 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 66,177.18 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.62 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,717.38 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,026.61 |
| SECURED PAID #8 | 07/12/2023 | 57,509.64 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 37,036.56 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 0.35 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,880.43 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,014.99 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,644.35 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 11,898.57 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 5,279.35 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,158.86 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 75,053.80 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 88.06 |
| SECURED PAID #7 | 05/16/2023 | 223,594.39 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 28,505.18 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 12,318.45 |
| SECURED PAID #6 | 04/18/2023 | 2,177,847.99 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 15,118.82 |
| SECURED PAID #5 | 03/07/2023 | 373,507.47 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 14,903.76 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 13,419.52 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 88.06 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 76,424.36 |
| REG RAILROAD PAID #1 | 01/11/2023 | 400.36 |
| SECURED PAID #4 | 01/10/2023 | 234,910.14 |
| UNSEC TAX PAID #2 | 01/10/2023 | 70,040.70 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 41,129.04 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,386.46 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 12,318.47 |
| SECURED PAID #3 | 12/20/2022 | 2,263,477.13 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 5,279.34 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 17,249.06 |
| SECURED PAID #2 | 11/29/2022 | 522,313.48 |
| SECURED PAID #1 | 11/08/2022 | 671,245.18 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 18,556.14 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 32,830.85 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,708.88 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 126,579.79 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 5,317.21 |
