| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,745,208.17 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 9,219.10 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 416.27 |
| SECURED PAID #5 | 03/05/2024 | 281,895.06 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,244.40 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,832.68 |
| REG RAILROAD PAID #1 | 01/10/2024 | 884.98 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 47,651.38 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 211.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 25,619.06 |
| UNSEC TAX PAID #2 | 01/09/2024 | 72,020.30 |
| SECURED PAID #4 | 01/09/2024 | 69,167.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 7,179.96 |
| SECURED PAID #3 | 12/19/2023 | 1,751,232.22 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,077.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,946.13 |
| SECURED PAID #2 | 11/28/2023 | 324,007.18 |
| SECURED PAID #1 | 11/07/2023 | 414,166.29 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 12,262.76 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,415.48 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,220.80 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 84,245.58 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,070.49 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -3,127.04 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.33 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 2,906.78 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 665.43 |
| SECURED PAID #8 | 07/12/2023 | 24,827.35 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.13 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 34,543.89 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,775.13 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,209.64 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,785.79 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 10,466.98 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,809.76 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,132.95 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 39,387.61 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 46.21 |
| SECURED PAID #7 | 05/16/2023 | 87,790.83 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 19,813.74 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 6,556.08 |
| SECURED PAID #6 | 04/18/2023 | 1,421,784.30 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 17,015.02 |
| SECURED PAID #5 | 03/07/2023 | 228,004.35 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 9,616.23 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 7,424.59 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 46.21 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 40,106.85 |
| REG RAILROAD PAID #1 | 01/11/2023 | 210.10 |
| SECURED PAID #4 | 01/10/2023 | 103,194.39 |
| UNSEC TAX PAID #2 | 01/10/2023 | 46,929.95 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 30,174.25 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 859.68 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 6,556.09 |
| SECURED PAID #3 | 12/20/2022 | 1,375,961.52 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,809.74 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 11,275.33 |
| SECURED PAID #2 | 11/29/2022 | 284,386.37 |
| SECURED PAID #1 | 11/08/2022 | 345,793.47 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 16,203.30 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 20,625.64 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,933.97 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 104,040.58 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,446.61 |
