| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 365,950.36 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,604.31 |
| SECURED PAID #5 | 03/05/2024 | 47,754.13 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -668.28 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 509.00 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 856.28 |
| REG RAILROAD PAID #1 | 01/10/2024 | 183.64 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 43.89 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,887.58 |
| UNSEC TAX PAID #2 | 01/09/2024 | 5,565.75 |
| SECURED PAID #4 | 01/09/2024 | 12,396.07 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,074.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 989.51 |
| SECURED PAID #3 | 12/19/2023 | 360,733.24 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -189.78 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 424.06 |
| SECURED PAID #2 | 11/28/2023 | 58,971.70 |
| SECURED PAID #1 | 11/07/2023 | 62,741.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,325.06 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,367.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 7,884.05 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 87.99 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 220.82 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -23,178.38 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.03 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,618.40 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 361.51 |
| SECURED PAID #8 | 07/12/2023 | 1,864.38 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.14 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,894.74 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 829.88 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,751.06 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 576.74 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 853.72 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 166.87 |
| REG RAILROAD PAID #2 | 05/17/2023 | 87.97 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 3,058.35 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 3.59 |
| SECURED PAID #7 | 05/16/2023 | 5,773.47 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,761.22 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 389.33 |
| SECURED PAID #6 | 04/18/2023 | 109,880.43 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,413.26 |
| SECURED PAID #5 | 03/07/2023 | 14,347.29 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 727.99 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 569.77 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 3.59 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 3,114.20 |
| REG RAILROAD PAID #1 | 01/11/2023 | 16.32 |
| SECURED PAID #4 | 01/10/2023 | 6,698.04 |
| UNSEC TAX PAID #2 | 01/10/2023 | 32,795.59 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,398.23 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 308.97 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 389.33 |
| SECURED PAID #3 | 12/20/2022 | 103,859.77 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 166.86 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 792.78 |
| SECURED PAID #2 | 11/29/2022 | 19,771.53 |
| SECURED PAID #1 | 11/08/2022 | 19,699.23 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,261.49 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | -1,387.50 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 943.26 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 79,978.56 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,845.34 |
