| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 7,429.52 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 47.98 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 27.45 |
| SECURED PAID #5 | 03/05/2024 | 1,590.70 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 27.99 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 32.59 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 3.28 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 740.11 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3.61 |
| SECURED PAID #4 | 01/09/2024 | 361.82 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 125.73 |
| UNSEC TAX PAID #2 | 01/09/2024 | 198.25 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 42,725.10 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 32.50 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 42,437.74 |
| SECURED PAID #3 | 12/19/2023 | 7,799.68 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 13.92 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 41.92 |
| SECURED PAID #2 | 11/28/2023 | 1,998.93 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 53.78 |
| SECURED PAID #1 | 11/07/2023 | 2,487.34 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 34.26 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8.79 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 371.61 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 29.60 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 199.59 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 12.59 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 3.11 |
| SECURED PAID #8 | 07/12/2023 | 288.91 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 174.26 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 14.82 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 122.20 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 33.13 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 56.96 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 18.63 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 24,794.78 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 19,653.54 |
| REG RAILROAD PAID #2 | 05/17/2023 | 5.49 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 728.00 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 0.95 |
| SECURED PAID #7 | 05/16/2023 | 919.18 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 144.24 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 43.46 |
| SECURED PAID #6 | 04/18/2023 | 8,815.24 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 98.94 |
| SECURED PAID #5 | 03/07/2023 | 1,958.26 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 71.10 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 58.77 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 0.95 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 741.29 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1.02 |
| SECURED PAID #4 | 01/10/2023 | 930.23 |
| UNSEC TAX PAID #2 | 01/10/2023 | 374.00 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 208.19 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 6.08 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 43.47 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 51,237.26 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 34,313.30 |
| SECURED PAID #3 | 12/20/2022 | 8,928.43 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 18.62 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 79.81 |
| SECURED PAID #2 | 11/29/2022 | 2,408.38 |
| SECURED PAID #1 | 11/08/2022 | 3,410.54 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 102.00 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 157.11 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 19.29 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 340.35 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 24.14 |
