| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 352,375.46 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,962.26 |
| SECURED PAID #5 | 03/05/2024 | 68,739.32 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,211.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,538.67 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,478.43 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 41.60 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,372.70 |
| REG RAILROAD PAID #1 | 01/10/2024 | 174.07 |
| UNSEC TAX PAID #2 | 01/09/2024 | 50,824.42 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,035.09 |
| SECURED PAID #4 | 01/09/2024 | 18,990.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,544.01 |
| SECURED PAID #3 | 12/19/2023 | 372,758.11 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 661.72 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,536.95 |
| SECURED PAID #2 | 11/28/2023 | 83,924.36 |
| SECURED PAID #1 | 11/07/2023 | 120,553.77 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,713.46 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 300.95 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 924.63 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,685.25 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,060.79 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 9,674.70 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.12 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 955.39 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 186.64 |
| SECURED PAID #8 | 07/12/2023 | 15,458.86 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 19,356.24 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 441.38 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,352.00 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,914.76 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,887.32 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,164.47 |
| REG RAILROAD PAID #2 | 05/17/2023 | 428.37 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 14,892.44 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 17.47 |
| SECURED PAID #7 | 05/16/2023 | 71,147.85 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 7,626.16 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,717.10 |
| SECURED PAID #6 | 04/18/2023 | 536,852.51 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,834.52 |
| SECURED PAID #5 | 03/07/2023 | 112,360.12 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,959.90 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,088.43 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 17.47 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 15,164.40 |
| REG RAILROAD PAID #1 | 01/11/2023 | 79.44 |
| SECURED PAID #4 | 01/10/2023 | 57,231.23 |
| UNSEC TAX PAID #2 | 01/10/2023 | 19,262.39 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 11,676.27 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 404.92 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,717.09 |
| SECURED PAID #3 | 12/20/2022 | 545,110.85 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,164.47 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 4,233.78 |
| SECURED PAID #2 | 11/29/2022 | 162,436.20 |
| SECURED PAID #1 | 11/08/2022 | 204,782.44 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,720.72 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 10,422.02 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,408.55 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 36,519.45 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,940.32 |
