| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 844,769.37 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,832.52 |
| SECURED PAID #5 | 03/05/2024 | 177,605.65 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,231.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,188.41 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,081.31 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,508.52 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 117.66 |
| REG RAILROAD PAID #1 | 01/10/2024 | 492.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 36,257.31 |
| SECURED PAID #4 | 01/09/2024 | 38,439.14 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,902.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,299.92 |
| SECURED PAID #3 | 12/19/2023 | 843,100.49 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,501.25 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,271.39 |
| SECURED PAID #2 | 11/28/2023 | 234,289.15 |
| SECURED PAID #1 | 11/07/2023 | 281,179.72 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,561.67 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,538.43 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 65,250.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 258.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,335.66 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.24 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 22,776.00 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,832.97 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 449.58 |
| SECURED PAID #8 | 07/12/2023 | 26,271.17 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 15,584.40 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 4,552.00 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 634.46 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,075.53 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 6,059.72 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,632.29 |
| REG RAILROAD PAID #2 | 05/17/2023 | 805.06 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 27,988.36 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 32.84 |
| SECURED PAID #7 | 05/16/2023 | 79,933.94 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 10,402.36 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 6,142.00 |
| SECURED PAID #6 | 04/18/2023 | 860,661.95 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,232.15 |
| SECURED PAID #5 | 03/07/2023 | 192,920.71 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,490.68 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,829.63 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 32.84 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 28,499.45 |
| REG RAILROAD PAID #1 | 01/11/2023 | 149.29 |
| SECURED PAID #4 | 01/10/2023 | 76,344.41 |
| UNSEC TAX PAID #2 | 01/10/2023 | 36,904.57 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 15,803.49 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 633.08 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 6,142.00 |
| SECURED PAID #3 | 12/20/2022 | 851,764.97 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,632.28 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 7,218.69 |
| SECURED PAID #2 | 11/29/2022 | 231,693.36 |
| SECURED PAID #1 | 11/08/2022 | 330,630.29 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,535.22 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 11,385.19 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,901.65 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 50,739.25 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,853.02 |
