| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,156,201.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,040.21 |
| SECURED PAID #5 | 03/05/2024 | 243,250.03 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 5,394.64 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,947.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 6,135.81 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 92.72 |
| REG RAILROAD PAID #1 | 01/10/2024 | 387.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 20,888.54 |
| SECURED PAID #4 | 01/09/2024 | 41,874.21 |
| UNSEC TAX PAID #2 | 01/09/2024 | 88,980.19 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 19,512.97 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,407.57 |
| SECURED PAID #3 | 12/19/2023 | 1,184,215.18 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,888.95 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,822.12 |
| SECURED PAID #2 | 11/28/2023 | 321,316.83 |
| SECURED PAID #1 | 11/07/2023 | 317,319.00 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,769.19 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,678.63 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 91,866.48 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,090.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 9,926.21 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 22,856.05 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.19 |
| SECURED PAID #8 | 07/12/2023 | 31,757.04 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 20,651.54 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,023.07 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 5,113.85 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,217.80 |
| REG RAILROAD PAID #2 | 05/17/2023 | 660.92 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 22,976.87 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 26.96 |
| SECURED PAID #7 | 05/16/2023 | 119,769.33 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18,331.06 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 5,174.86 |
| SECURED PAID #6 | 04/18/2023 | 1,240,823.96 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,830.84 |
| SECURED PAID #5 | 03/07/2023 | 279,361.46 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 9,433.12 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,498.96 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 26.96 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 23,396.45 |
| REG RAILROAD PAID #1 | 01/11/2023 | 122.57 |
| SECURED PAID #4 | 01/10/2023 | 152,468.39 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 23,703.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 531.13 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 5,174.86 |
| SECURED PAID #3 | 12/20/2022 | 1,215,096.71 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,217.78 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,700.05 |
| SECURED PAID #2 | 11/29/2022 | 306,077.92 |
| SECURED PAID #1 | 11/08/2022 | 415,098.89 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 16,254.41 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 25,750.82 |
