| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 388,356.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,162.63 |
| SECURED PAID #5 | 03/05/2024 | 75,758.14 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,334.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,361.63 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,629.39 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 45.79 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,317.30 |
| REG RAILROAD PAID #1 | 01/10/2024 | 191.62 |
| UNSEC TAX PAID #2 | 01/09/2024 | 36,317.32 |
| SECURED PAID #4 | 01/09/2024 | 20,930.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,549.25 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,698.56 |
| SECURED PAID #3 | 12/19/2023 | 410,819.98 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,693.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 727.94 |
| SECURED PAID #2 | 11/28/2023 | 92,493.73 |
| SECURED PAID #1 | 11/07/2023 | 132,863.38 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,990.50 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,509.30 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 21,211.95 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 660.69 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,472.54 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.09 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 6,913.27 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 519.33 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 101.45 |
| SECURED PAID #8 | 07/12/2023 | 11,046.33 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,831.30 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 239.94 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 734.93 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,344.04 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,348.60 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 827.36 |
| REG RAILROAD PAID #2 | 05/17/2023 | 308.69 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 10,731.63 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 12.59 |
| SECURED PAID #7 | 05/16/2023 | 50,839.65 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,449.30 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,930.51 |
| SECURED PAID #6 | 04/18/2023 | 383,615.00 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,883.72 |
| SECURED PAID #5 | 03/07/2023 | 80,288.37 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,544.15 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,492.35 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 12.59 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 10,927.59 |
| REG RAILROAD PAID #1 | 01/11/2023 | 57.25 |
| SECURED PAID #4 | 01/10/2023 | 40,895.29 |
| UNSEC TAX PAID #2 | 01/10/2023 | 10,471.39 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,343.42 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 278.22 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,930.50 |
| SECURED PAID #3 | 12/20/2022 | 389,516.18 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 827.35 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,025.34 |
| SECURED PAID #2 | 11/29/2022 | 116,070.88 |
| SECURED PAID #1 | 11/08/2022 | 146,329.97 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,373.21 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,203.47 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 765.74 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 19,852.54 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,598.38 |
