| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 283,422.45 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,690.48 |
| SECURED PAID #5 | 03/05/2024 | 59,040.82 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 969.89 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 962.21 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,058.67 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,107.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.42 |
| REG RAILROAD PAID #1 | 01/10/2024 | 169.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,782.07 |
| SECURED PAID #4 | 01/09/2024 | 14,863.82 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,985.39 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,373.64 |
| SECURED PAID #3 | 12/19/2023 | 292,109.22 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,438.89 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 588.69 |
| SECURED PAID #2 | 11/28/2023 | 68,514.12 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,362.65 |
| SECURED PAID #1 | 11/07/2023 | 90,700.37 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,420.00 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 313.22 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 19,531.88 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 665.65 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 6,124.35 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.07 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 529.52 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 124.30 |
| SECURED PAID #8 | 07/12/2023 | 7,069.98 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4,893.17 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 1.23 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 610.29 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -754.33 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 989.55 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,693.76 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 633.25 |
| REG RAILROAD PAID #2 | 05/17/2023 | 256.13 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 8,904.46 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 10.45 |
| SECURED PAID #7 | 05/16/2023 | 24,178.37 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 3,707.12 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,477.56 |
| SECURED PAID #6 | 04/18/2023 | 274,389.32 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,739.45 |
| SECURED PAID #5 | 03/07/2023 | 57,504.25 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,365.26 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,587.05 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 10.45 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 9,067.07 |
| REG RAILROAD PAID #1 | 01/11/2023 | 47.50 |
| SECURED PAID #4 | 01/10/2023 | 29,564.94 |
| UNSEC TAX PAID #2 | 01/10/2023 | 13,643.59 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 5,457.05 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 189.12 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,477.56 |
| SECURED PAID #3 | 12/20/2022 | 266,387.83 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 633.24 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,628.79 |
| SECURED PAID #2 | 11/29/2022 | 68,985.64 |
| SECURED PAID #1 | 11/08/2022 | 93,281.59 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,476.82 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,311.02 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 517.62 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 21,267.33 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 814.72 |
