| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 452,996.68 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,348.64 |
| SECURED PAID #5 | 03/05/2024 | 73,035.42 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,992.32 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,163.27 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 682.71 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 64.76 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 14,590.29 |
| REG RAILROAD PAID #1 | 01/10/2024 | 270.98 |
| SECURED PAID #4 | 01/09/2024 | 22,118.02 |
| UNSEC TAX PAID #2 | 01/09/2024 | 179,472.34 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,460.83 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,355.91 |
| SECURED PAID #3 | 12/19/2023 | 474,518.03 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 581.10 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,439.56 |
| SECURED PAID #2 | 11/28/2023 | 102,292.63 |
| SECURED PAID #1 | 11/07/2023 | 105,150.21 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,016.20 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -1,346.21 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,883.07 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 234,322.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,336.12 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 35,079.78 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.39 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,303.27 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 685.75 |
| SECURED PAID #8 | 07/12/2023 | 11,754.15 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 2.38 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 20,773.63 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,040.19 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -3,934.52 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 6,245.78 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 4,890.21 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,074.80 |
| REG RAILROAD PAID #2 | 05/17/2023 | 1,339.86 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 46,580.95 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 54.65 |
| SECURED PAID #7 | 05/16/2023 | 169,178.11 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 21,657.21 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,841.22 |
| SECURED PAID #6 | 04/18/2023 | 1,467,124.10 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 23,458.37 |
| SECURED PAID #5 | 03/07/2023 | 263,413.50 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 9,598.04 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,420.68 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 54.65 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 47,431.56 |
| REG RAILROAD PAID #1 | 01/11/2023 | 248.47 |
| SECURED PAID #4 | 01/10/2023 | 231,955.60 |
| UNSEC TAX PAID #2 | 01/10/2023 | 198,846.15 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 29,722.35 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,404.71 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,841.22 |
| SECURED PAID #3 | 12/20/2022 | 1,397,909.11 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 13,565.90 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,074.79 |
| SECURED PAID #2 | 11/29/2022 | 442,012.27 |
| SECURED PAID #1 | 11/08/2022 | 402,737.47 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 14,144.98 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 25,317.24 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,085.15 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 277,656.70 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,191.70 |
