| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 212,662.87 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,648.05 |
| SECURED PAID #5 | 03/05/2024 | 50,744.80 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,149.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 511.77 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,250.68 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 48,107.80 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 213.53 |
| REG RAILROAD PAID #1 | 01/10/2024 | 893.46 |
| SECURED PAID #4 | 01/09/2024 | 9,515.96 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,428.32 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,834.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 798.01 |
| SECURED PAID #3 | 12/19/2023 | 220,188.77 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 342.00 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,053.94 |
| SECURED PAID #2 | 11/28/2023 | 49,600.20 |
| SECURED PAID #1 | 11/07/2023 | 72,748.46 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,843.95 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,381.18 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 65.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,543.32 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 95.27 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 926.20 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.10 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 0.45 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 0.12 |
| SECURED PAID #8 | 07/12/2023 | 983.17 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 798.96 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 0.72 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -2.72 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 175.41 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 240.08 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 80.98 |
| REG RAILROAD PAID #2 | 05/17/2023 | 346.02 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 12,029.50 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 14.11 |
| SECURED PAID #7 | 05/16/2023 | 4,856.17 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 945.58 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 188.95 |
| SECURED PAID #6 | 04/18/2023 | 45,765.97 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 295.69 |
| SECURED PAID #5 | 03/07/2023 | 12,642.58 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 360.42 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 167.05 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 14.11 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 12,249.17 |
| REG RAILROAD PAID #1 | 01/11/2023 | 64.17 |
| SECURED PAID #4 | 01/10/2023 | 6,308.22 |
| UNSEC TAX PAID #2 | 01/10/2023 | 26.99 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,139.22 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 21.60 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 188.96 |
| SECURED PAID #3 | 12/20/2022 | 42,928.98 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 80.97 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 285.12 |
| SECURED PAID #2 | 11/29/2022 | 12,762.98 |
| SECURED PAID #1 | 11/08/2022 | 16,196.51 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 392.01 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 707.86 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 0.45 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 29.23 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 0.71 |
