| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 521,498.79 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,002.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,276.00 |
| SECURED PAID #5 | 03/05/2024 | 115,763.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,678.82 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,413.85 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 58.44 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 13,166.60 |
| REG RAILROAD PAID #1 | 01/10/2024 | 244.53 |
| SECURED PAID #4 | 01/09/2024 | 26,381.36 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,878.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,064.51 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,330.37 |
| SECURED PAID #3 | 12/19/2023 | 562,539.81 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,956.75 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 998.73 |
| SECURED PAID #2 | 11/28/2023 | 143,043.59 |
| SECURED PAID #1 | 11/07/2023 | 184,585.47 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,341.09 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,277.40 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 690.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,539.38 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,137.97 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.11 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 4,729.46 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 690.44 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 129.17 |
| SECURED PAID #8 | 07/12/2023 | 20,313.98 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 12,756.38 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 449.75 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 626.39 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,718.61 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,228.45 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,059.98 |
| REG RAILROAD PAID #2 | 05/17/2023 | 370.36 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 12,875.70 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 15.10 |
| SECURED PAID #7 | 05/16/2023 | 53,595.56 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 7,037.71 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,473.24 |
| SECURED PAID #6 | 04/18/2023 | 503,062.50 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,265.03 |
| SECURED PAID #5 | 03/07/2023 | 105,991.27 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,839.26 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,403.00 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 15.10 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 13,110.82 |
| REG RAILROAD PAID #1 | 01/11/2023 | 68.68 |
| SECURED PAID #4 | 01/10/2023 | 55,214.13 |
| UNSEC TAX PAID #2 | 01/10/2023 | 8,272.24 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,691.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 344.46 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,473.26 |
| SECURED PAID #3 | 12/20/2022 | 512,419.01 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,059.97 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,851.04 |
| SECURED PAID #2 | 11/29/2022 | 133,189.17 |
| SECURED PAID #1 | 11/08/2022 | 203,061.47 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,930.06 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,412.85 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,642.44 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 18,775.90 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,505.44 |
