| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,110,838.82 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,669.53 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,248.59 |
| SECURED PAID #5 | 03/05/2024 | 233,544.44 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,895.69 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,051.77 |
| REG RAILROAD PAID #1 | 01/10/2024 | 604.29 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 144.41 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 32,537.64 |
| UNSEC TAX PAID #2 | 01/09/2024 | 42,476.37 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 15,651.74 |
| SECURED PAID #4 | 01/09/2024 | 50,546.11 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 6,967.55 |
| SECURED PAID #3 | 12/19/2023 | 1,108,643.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,986.09 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,919.00 |
| SECURED PAID #2 | 11/28/2023 | 308,081.22 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,683.56 |
| SECURED PAID #1 | 11/07/2023 | 369,740.13 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,698.02 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 76,442.79 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 303.01 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,907.80 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 26,712.53 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.26 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,121.26 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 274.99 |
| SECURED PAID #8 | 07/12/2023 | 30,777.67 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 18,257.67 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,784.69 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 388.19 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,445.41 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 7,099.19 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,052.58 |
| REG RAILROAD PAID #2 | 05/17/2023 | 882.40 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 30,677.09 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 36.00 |
| SECURED PAID #7 | 05/16/2023 | 93,644.90 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 12,186.58 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 7,122.66 |
| SECURED PAID #6 | 04/18/2023 | 1,008,290.39 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 10,815.60 |
| SECURED PAID #5 | 03/07/2023 | 226,012.19 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,604.10 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,486.46 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 36.00 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 31,237.28 |
| REG RAILROAD PAID #1 | 01/11/2023 | 163.63 |
| SECURED PAID #4 | 01/10/2023 | 89,439.81 |
| UNSEC TAX PAID #2 | 01/10/2023 | 22,576.27 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 18,514.32 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 580.34 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 7,122.67 |
| SECURED PAID #3 | 12/20/2022 | 997,866.90 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,052.57 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,457.05 |
| SECURED PAID #2 | 11/29/2022 | 271,435.18 |
| SECURED PAID #1 | 11/08/2022 | 387,342.87 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 9,999.14 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 15,646.44 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,163.32 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 31,039.74 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,133.57 |
