| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 948,051.39 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,877.42 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,647.39 |
| SECURED PAID #5 | 03/05/2024 | 205,020.29 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,844.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,955.10 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,377.54 |
| REG RAILROAD PAID #1 | 01/10/2024 | 432.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 17,809.80 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 2,847,375.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,543.36 |
| SECURED PAID #4 | 01/09/2024 | 45,032.29 |
| STANTON PASS-THRU 34183 | 01/02/2024 | 491,360.72 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,949.34 |
| STANTON RESIDUAL 34188 | 01/02/2024 | 1,249,309.56 |
| SECURED PAID #3 | 12/19/2023 | 1,001,300.95 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 835.42 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,515.23 |
| SECURED PAID #2 | 11/28/2023 | 282,345.65 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,226.41 |
| SECURED PAID #1 | 11/07/2023 | 296,046.42 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,516.54 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 426.77 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 18,145.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,438.43 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.23 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 22,847.03 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 743.09 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 183.57 |
| SECURED PAID #8 | 07/12/2023 | 27,768.23 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 8,466.12 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 876.62 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 5,949.62 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,026.15 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,767.57 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 904.96 |
| STANTON PASS-THRU 34183 | 05/23/2023 | 510,532.69 |
| STANTON RESIDUAL 34188 | 05/23/2023 | 1,049,771.32 |
| REG RAILROAD PAID #2 | 05/17/2023 | 658.36 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 27,913.25 |
| SECURED PAID #7 | 05/16/2023 | 96,719.35 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 7,007.64 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 2,649,864.50 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,111.60 |
| SECURED PAID #6 | 04/18/2023 | 911,163.52 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,806.88 |
| SECURED PAID #5 | 03/07/2023 | 193,435.73 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,454.94 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,855.44 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 28,422.97 |
| REG RAILROAD PAID #1 | 01/11/2023 | 122.09 |
| SECURED PAID #4 | 01/10/2023 | 119,554.64 |
| UNSEC TAX PAID #2 | 01/10/2023 | 13,447.91 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 10,114.13 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 2,649,864.50 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 565.02 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,111.60 |
| STANTON PASS-THRU 34183 | 12/27/2022 | 430,397.71 |
| STANTON RESIDUAL 34188 | 12/27/2022 | 1,042,219.59 |
| SECURED PAID #3 | 12/20/2022 | 896,598.60 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 904.92 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,877.30 |
| SECURED PAID #2 | 11/29/2022 | 280,061.44 |
| SECURED PAID #1 | 11/08/2022 | 339,721.22 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,955.67 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 7,168.36 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,138.69 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 20,126.87 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,424.46 |
