| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 961,561.45 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,544.56 |
| SECURED PAID #5 | 03/05/2024 | 161,745.88 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -3,031.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,583.31 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,690.19 |
| REG RAILROAD PAID #1 | 01/10/2024 | 533.58 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 127.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,730.50 |
| UNSEC TAX PAID #2 | 01/09/2024 | 98,142.91 |
| SECURED PAID #4 | 01/09/2024 | 46,396.72 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,367.81 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,496.21 |
| SECURED PAID #3 | 12/19/2023 | 1,002,674.30 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,498.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,524.94 |
| SECURED PAID #2 | 11/28/2023 | 222,680.61 |
| SECURED PAID #1 | 11/07/2023 | 236,775.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,919.31 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,313.25 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,838.73 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 127,178.59 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,176.35 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.24 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 23,822.12 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,666.86 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 389.59 |
| SECURED PAID #8 | 07/12/2023 | 10,548.83 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.22 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,067.34 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,562.46 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,460.89 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,678.58 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,729.16 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,630.24 |
| REG RAILROAD PAID #2 | 05/17/2023 | 830.88 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 28,885.75 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 33.89 |
| SECURED PAID #7 | 05/16/2023 | 103,083.00 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 13,609.49 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,803.89 |
| SECURED PAID #6 | 04/18/2023 | 942,057.76 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 14,358.26 |
| SECURED PAID #5 | 03/07/2023 | 171,301.27 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,486.91 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,388.38 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 33.89 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 29,413.23 |
| REG RAILROAD PAID #1 | 01/11/2023 | 154.08 |
| SECURED PAID #4 | 01/10/2023 | 133,440.39 |
| UNSEC TAX PAID #2 | 01/10/2023 | 85,119.37 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 18,742.06 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 765.48 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,803.90 |
| SECURED PAID #3 | 12/20/2022 | 901,647.84 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,630.23 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,008.68 |
| SECURED PAID #2 | 11/29/2022 | 271,707.77 |
| SECURED PAID #1 | 11/08/2022 | 270,398.78 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,798.11 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 16,161.82 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,027.07 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 120,642.56 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,565.58 |
