| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 964,218.94 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,261.87 |
| SECURED PAID #5 | 03/05/2024 | 208,089.47 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,585.08 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,367.73 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,254.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 543.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 63,434.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 38,542.00 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,415.96 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 6,272,840.50 |
| SECURED PAID #4 | 01/09/2024 | 47,331.82 |
| WESTMSTR RESIDUAL 34188 | 01/02/2024 | 3,193,511.28 |
| WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 806,950.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,242.17 |
| SECURED PAID #3 | 12/19/2023 | 1,020,325.56 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,818.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,473.67 |
| SECURED PAID #2 | 11/28/2023 | 261,493.16 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,021.38 |
| SECURED PAID #1 | 11/07/2023 | 325,385.51 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,460.12 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 932.30 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 39,518.44 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,142.34 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 20,734.97 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.52 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,633.98 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 403.64 |
| SECURED PAID #8 | 07/12/2023 | 30,724.65 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 18,494.74 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,927.28 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 12,995.19 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,403.87 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 6,045.93 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,976.96 |
| WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 546,440.92 |
| WESTMSTR RESIDUAL 34188 | 05/23/2023 | 2,473,427.21 |
| REG RAILROAD PAID #2 | 05/17/2023 | 827.53 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 62,396.43 |
| SECURED PAID #7 | 05/16/2023 | 97,746.63 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 15,308.61 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 5,924,679.00 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,612.86 |
| SECURED PAID #6 | 04/18/2023 | 932,797.70 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 10,500.93 |
| SECURED PAID #5 | 03/07/2023 | 208,241.87 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,547.53 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,237.90 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 63,535.85 |
| REG RAILROAD PAID #1 | 01/11/2023 | 153.46 |
| SECURED PAID #4 | 01/10/2023 | 98,921.44 |
| UNSEC TAX PAID #2 | 01/10/2023 | 28,986.33 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 22,094.94 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 5,924,679.00 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 691.73 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,612.87 |
| WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 727,067.18 |
| WESTMSTR RESIDUAL 34188 | 12/27/2022 | 3,076,410.75 |
| SECURED PAID #3 | 12/20/2022 | 949,449.37 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,976.94 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,470.23 |
| SECURED PAID #2 | 11/29/2022 | 256,107.14 |
| SECURED PAID #1 | 11/08/2022 | 362,677.27 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 10,825.97 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 15,622.04 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,503.84 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 44,249.86 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,132.28 |
