| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 206,106.39 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,147.78 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 708.43 |
| SECURED PAID #5 | 03/05/2024 | 40,205.97 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 729.60 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 864.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 98.41 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 23.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,298.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 19,507.37 |
| SECURED PAID #4 | 01/09/2024 | 11,107.86 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,945.07 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 901.49 |
| SECURED PAID #3 | 12/19/2023 | 218,028.34 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 386.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 898.96 |
| SECURED PAID #2 | 11/28/2023 | 49,087.85 |
| SECURED PAID #1 | 11/07/2023 | 70,512.57 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,587.13 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 786.96 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 354.92 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 11,393.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 790.95 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.04 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,713.34 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 332.81 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 65.03 |
| SECURED PAID #8 | 07/12/2023 | 5,933.40 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 7,429.32 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 153.76 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 471.01 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 729.56 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 724.37 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 445.96 |
| REG RAILROAD PAID #2 | 05/17/2023 | 160.43 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 5,577.44 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 6.55 |
| SECURED PAID #7 | 05/16/2023 | 27,307.87 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 2,927.07 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,040.58 |
| SECURED PAID #6 | 04/18/2023 | 206,054.02 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,623.19 |
| SECURED PAID #5 | 03/07/2023 | 43,125.96 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,903.73 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 801.53 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 6.55 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 5,679.29 |
| REG RAILROAD PAID #1 | 01/11/2023 | 29.75 |
| SECURED PAID #4 | 01/10/2023 | 21,966.43 |
| UNSEC TAX PAID #2 | 01/10/2023 | 6,710.11 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 4,481.62 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 153.57 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,040.58 |
| SECURED PAID #3 | 12/20/2022 | 209,223.77 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 445.95 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,624.96 |
| SECURED PAID #2 | 11/29/2022 | 62,346.04 |
| SECURED PAID #1 | 11/08/2022 | 78,599.37 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,811.91 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,157.06 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 490.65 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 12,721.67 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,024.31 |
