| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 267,466.68 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,539.03 |
| SECURED PAID #5 | 03/05/2024 | 53,695.69 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,170.15 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,000.55 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 835.24 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 47.43 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,685.48 |
| REG RAILROAD PAID #1 | 01/10/2024 | 198.45 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,119.40 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,330.77 |
| SECURED PAID #4 | 01/09/2024 | 13,494.91 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,436.99 |
| SECURED PAID #3 | 12/19/2023 | 263,132.58 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 615.85 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,083.58 |
| SECURED PAID #2 | 11/28/2023 | 75,275.95 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,145.32 |
| SECURED PAID #1 | 11/07/2023 | 89,351.67 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,005.86 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 24,300.68 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 338.33 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,112.32 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 6,346.17 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.10 |
| SECURED PAID #8 | 07/12/2023 | 7,457.49 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 3,638.77 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 908.83 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 801.37 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 703.00 |
| REG RAILROAD PAID #2 | 05/17/2023 | 327.35 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 11,380.49 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 13.35 |
| SECURED PAID #7 | 05/16/2023 | 23,721.64 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,876.09 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,640.32 |
| SECURED PAID #6 | 04/18/2023 | 278,700.83 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,751.74 |
| SECURED PAID #5 | 03/07/2023 | 61,058.95 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,943.87 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,772.76 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 13.35 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 11,588.31 |
| REG RAILROAD PAID #1 | 01/11/2023 | 60.70 |
| SECURED PAID #4 | 01/10/2023 | 29,860.01 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 5,155.29 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 130.36 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,640.32 |
| SECURED PAID #3 | 12/20/2022 | 266,228.99 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 702.98 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 2,468.85 |
| SECURED PAID #2 | 11/29/2022 | 73,560.52 |
| SECURED PAID #1 | 11/08/2022 | 106,153.30 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,056.37 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,132.57 |
