| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 218,330.14 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,302.27 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 747.17 |
| SECURED PAID #5 | 03/05/2024 | 45,481.20 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 676.25 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 815.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 135.29 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 7,284.12 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 32.33 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,872.70 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,840.37 |
| SECURED PAID #4 | 01/09/2024 | 11,450.13 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,057.09 |
| SECURED PAID #3 | 12/19/2023 | 225,021.98 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 453.04 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,878.71 |
| SECURED PAID #2 | 11/28/2023 | 52,778.75 |
| SECURED PAID #1 | 11/07/2023 | 69,869.61 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,819.95 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,777.75 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 195.94 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,218.56 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 416.36 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,894.26 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.05 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 186.58 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 43.80 |
| SECURED PAID #8 | 07/12/2023 | 4,422.89 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 3,061.04 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 0.78 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 215.12 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -265.84 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 591.96 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,059.61 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 391.70 |
| REG RAILROAD PAID #2 | 05/17/2023 | 167.04 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 5,807.07 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 6.82 |
| SECURED PAID #7 | 05/16/2023 | 15,125.14 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 2,319.04 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 913.94 |
| SECURED PAID #6 | 04/18/2023 | 171,649.95 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,713.72 |
| SECURED PAID #5 | 03/07/2023 | 35,973.12 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,479.59 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 992.88 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 6.82 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 5,913.11 |
| REG RAILROAD PAID #1 | 01/11/2023 | 30.98 |
| SECURED PAID #4 | 01/10/2023 | 18,494.85 |
| UNSEC TAX PAID #2 | 01/10/2023 | 4,808.36 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 3,413.75 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 98.76 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 913.95 |
| SECURED PAID #3 | 12/20/2022 | 166,644.56 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 391.69 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,018.87 |
| SECURED PAID #2 | 11/29/2022 | 43,155.19 |
| SECURED PAID #1 | 11/08/2022 | 58,354.31 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,174.97 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 3,074.93 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 182.42 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 7,495.10 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 287.17 |
