| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 94,331.19 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 788.71 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 246.62 |
| SECURED PAID #5 | 03/05/2024 | 14,614.36 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 248.57 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 438.11 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 14.14 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,185.36 |
| REG RAILROAD PAID #1 | 01/10/2024 | 59.16 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,529.27 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,446.83 |
| SECURED PAID #4 | 01/09/2024 | 2,970.61 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 616.15 |
| SECURED PAID #3 | 12/19/2023 | 89,838.97 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 264.06 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 489.76 |
| SECURED PAID #2 | 11/28/2023 | 17,179.58 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 787.20 |
| SECURED PAID #1 | 11/07/2023 | 32,747.43 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 736.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,057.51 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 163.02 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 219.67 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 1,942.46 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.03 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 89.81 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 20.29 |
| SECURED PAID #8 | 07/12/2023 | 194.50 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 2,188.48 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 44.17 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -15.18 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 339.18 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 675.53 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 326.85 |
| REG RAILROAD PAID #2 | 05/17/2023 | 103.64 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 3,603.10 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 4.23 |
| SECURED PAID #7 | 05/16/2023 | 5,468.15 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 945.24 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 762.65 |
| SECURED PAID #6 | 04/18/2023 | 108,151.60 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,127.65 |
| SECURED PAID #5 | 03/07/2023 | 17,091.64 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 635.74 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 624.97 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 4.23 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 3,668.89 |
| REG RAILROAD PAID #1 | 01/11/2023 | 19.22 |
| SECURED PAID #4 | 01/10/2023 | 8,734.02 |
| UNSEC TAX PAID #2 | 01/10/2023 | 393.65 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,839.58 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 43.70 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 762.65 |
| SECURED PAID #3 | 12/20/2022 | 104,240.67 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 326.84 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 530.60 |
| SECURED PAID #2 | 11/29/2022 | 21,442.86 |
| SECURED PAID #1 | 11/08/2022 | 30,686.48 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 995.59 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,643.35 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 85.27 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 935.38 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 81.00 |
