| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 68,832.52 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 383.31 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 236.60 |
| SECURED PAID #5 | 03/05/2024 | 13,427.41 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 242.83 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 288.82 |
| REG RAILROAD PAID #1 | 01/10/2024 | 33.49 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 8.00 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,803.47 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,612.11 |
| SECURED PAID #4 | 01/09/2024 | 3,709.71 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 983.55 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 301.08 |
| SECURED PAID #3 | 12/19/2023 | 72,814.04 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 129.03 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 300.23 |
| SECURED PAID #2 | 11/28/2023 | 16,393.58 |
| SECURED PAID #1 | 11/07/2023 | 23,548.83 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 530.02 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 257.03 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,861.93 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 120.27 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 268.11 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 1,258.69 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.02 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 71.74 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 14.00 |
| SECURED PAID #8 | 07/12/2023 | 2,011.16 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 2,518.18 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 33.17 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 101.53 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 241.24 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 245.51 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 149.97 |
| REG RAILROAD PAID #2 | 05/17/2023 | 55.40 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,926.06 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 2.26 |
| SECURED PAID #7 | 05/16/2023 | 9,256.11 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 992.15 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 349.93 |
| SECURED PAID #6 | 04/18/2023 | 69,842.98 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 889.21 |
| SECURED PAID #5 | 03/07/2023 | 14,617.75 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 645.26 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 271.71 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 2.26 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,961.22 |
| REG RAILROAD PAID #1 | 01/11/2023 | 10.27 |
| SECURED PAID #4 | 01/10/2023 | 7,445.58 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,446.65 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,519.04 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 45.13 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 349.94 |
| SECURED PAID #3 | 12/20/2022 | 70,917.32 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 149.96 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 550.81 |
| SECURED PAID #2 | 11/29/2022 | 21,132.53 |
| SECURED PAID #1 | 11/08/2022 | 26,641.55 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 614.12 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,599.18 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 105.80 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 2,742.64 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 220.83 |
