| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 677,626.59 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,901.01 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,957.46 |
| SECURED PAID #5 | 03/05/2024 | 150,421.64 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,119.92 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,136.49 |
| REG RAILROAD PAID #1 | 01/10/2024 | 329.50 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,741.87 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 78.75 |
| UNSEC TAX PAID #2 | 01/09/2024 | 18,864.59 |
| SECURED PAID #4 | 01/09/2024 | 34,279.46 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,478.92 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,026.09 |
| SECURED PAID #3 | 12/19/2023 | 730,954.52 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,296.89 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,440.68 |
| SECURED PAID #2 | 11/28/2023 | 185,868.41 |
| SECURED PAID #1 | 11/07/2023 | 239,847.17 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,640.76 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,062.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 14,897.52 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 820.14 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,351.94 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 4,732.49 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.13 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 895.31 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 167.49 |
| SECURED PAID #8 | 07/12/2023 | 24,134.22 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 15,155.35 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 583.21 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 812.29 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,049.78 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,459.44 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,262.20 |
| REG RAILROAD PAID #2 | 05/17/2023 | 456.93 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 15,885.48 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 18.63 |
| SECURED PAID #7 | 05/16/2023 | 63,674.68 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 8,361.25 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,945.13 |
| SECURED PAID #6 | 04/18/2023 | 597,668.37 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,255.20 |
| SECURED PAID #5 | 03/07/2023 | 125,923.89 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 5,749.31 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,043.01 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 18.63 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 16,175.57 |
| REG RAILROAD PAID #1 | 01/11/2023 | 84.73 |
| SECURED PAID #4 | 01/10/2023 | 65,597.71 |
| UNSEC TAX PAID #2 | 01/10/2023 | 10,727.10 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 10,325.99 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 420.71 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,945.14 |
| SECURED PAID #3 | 12/20/2022 | 608,784.36 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,262.19 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,575.25 |
| SECURED PAID #2 | 11/29/2022 | 158,236.72 |
| SECURED PAID #1 | 11/08/2022 | 241,249.18 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 5,857.23 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 7,269.23 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,129.86 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 24,347.73 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,952.23 |
