| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 533,462.97 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,338.71 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -974.15 |
| SECURED PAID #5 | 03/05/2024 | 69,613.43 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 621.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,248.27 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 46.68 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,517.14 |
| REG RAILROAD PAID #1 | 01/10/2024 | 195.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 59.21 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,396.73 |
| SECURED PAID #4 | 01/09/2024 | 18,070.45 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,440.40 |
| SECURED PAID #3 | 12/19/2023 | 525,857.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 617.31 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -276.58 |
| SECURED PAID #2 | 11/28/2023 | 85,965.78 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,389.28 |
| SECURED PAID #1 | 11/07/2023 | 91,461.30 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,015.39 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 83.86 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2.35 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 15.89 |
| SECURED PAID #8 | 07/12/2023 | 19.80 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 20.14 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3.53 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 9.06 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1.50 |
| REG RAILROAD PAID #2 | 05/17/2023 | 0.68 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 23.76 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 0.02 |
| SECURED PAID #7 | 05/16/2023 | 61.46 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18.75 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3.49 |
| SECURED PAID #6 | 04/18/2023 | 1,168.89 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 15.04 |
| SECURED PAID #5 | 03/07/2023 | 152.65 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7.79 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6.07 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 0.02 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 24.19 |
| REG RAILROAD PAID #1 | 01/11/2023 | 0.12 |
| SECURED PAID #4 | 01/10/2023 | 71.31 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 25.48 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 0.33 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3.49 |
| SECURED PAID #3 | 12/20/2022 | 1,104.86 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1.48 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8.45 |
| SECURED PAID #2 | 11/29/2022 | 210.33 |
| SECURED PAID #1 | 11/08/2022 | 209.54 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 13.42 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 21.98 |
