| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 690,580.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,114.40 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,551.92 |
| SECURED PAID #5 | 03/05/2024 | 131,742.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,442.13 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,582.54 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 71.97 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 16,214.20 |
| REG RAILROAD PAID #1 | 01/10/2024 | 301.13 |
| UNSEC TAX PAID #2 | 01/09/2024 | 19.96 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,608.62 |
| SECURED PAID #4 | 01/09/2024 | 32,632.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,395.92 |
| SECURED PAID #3 | 12/19/2023 | 714,811.40 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,455.39 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,872.11 |
| SECURED PAID #2 | 11/28/2023 | 197,268.65 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,602.17 |
| SECURED PAID #1 | 11/07/2023 | 228,911.38 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,381.36 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 27.20 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1.25 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 13.41 |
| SECURED PAID #8 | 07/12/2023 | 26.21 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 9.78 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1.93 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3.61 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1.41 |
| REG RAILROAD PAID #2 | 05/17/2023 | 0.43 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 14.90 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 0.01 |
| SECURED PAID #7 | 05/16/2023 | 50.95 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6.95 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3.26 |
| SECURED PAID #6 | 04/18/2023 | 600.58 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4.75 |
| SECURED PAID #5 | 03/07/2023 | 123.47 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3.75 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2.97 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 0.01 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 15.16 |
| REG RAILROAD PAID #1 | 01/11/2023 | 0.08 |
| SECURED PAID #4 | 01/10/2023 | 58.10 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13.94 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 0.31 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3.27 |
| SECURED PAID #3 | 12/20/2022 | 581.80 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1.39 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8.15 |
| SECURED PAID #2 | 11/29/2022 | 179.92 |
| SECURED PAID #1 | 11/08/2022 | 249.18 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 7.22 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 13.32 |
