| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 54,383.82 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 420.68 |
| SECURED PAID #5 | 03/05/2024 | 11,363.98 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 151.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 358.23 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 358.36 |
| REG RAILROAD PAID #1 | 01/10/2024 | 27.47 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,479.39 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 6.56 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,302.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,004.62 |
| SECURED PAID #4 | 01/09/2024 | 2,638.46 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 389.78 |
| SECURED PAID #3 | 12/19/2023 | 58,712.00 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 167.04 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 255.83 |
| SECURED PAID #2 | 11/28/2023 | 13,645.38 |
| SECURED PAID #1 | 11/07/2023 | 18,777.69 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 629.85 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -190.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 7,130.68 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 335.11 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 499.28 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 4,112.63 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.05 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 134.42 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 42.06 |
| SECURED PAID #8 | 07/12/2023 | 5,937.70 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 4,322.51 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 166.87 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 112.91 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 776.75 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,216.97 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 714.92 |
| REG RAILROAD PAID #2 | 05/17/2023 | 163.01 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 5,666.90 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 6.64 |
| SECURED PAID #7 | 05/16/2023 | 19,502.25 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 5,293.64 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,668.15 |
| SECURED PAID #6 | 04/18/2023 | 222,471.18 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 2,198.75 |
| SECURED PAID #5 | 03/07/2023 | 41,953.60 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,973.77 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,171.81 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 6.64 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 5,770.39 |
| REG RAILROAD PAID #1 | 01/11/2023 | 30.23 |
| SECURED PAID #4 | 01/10/2023 | 22,624.81 |
| UNSEC TAX PAID #2 | 01/10/2023 | 8,067.18 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 5,940.12 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 143.99 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,668.14 |
| SECURED PAID #3 | 12/20/2022 | 217,719.65 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 714.91 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,572.69 |
| SECURED PAID #2 | 11/29/2022 | 61,633.94 |
| SECURED PAID #1 | 11/08/2022 | 82,431.80 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,171.77 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 3,019.84 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 802.23 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 8,702.86 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 853.90 |
