| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 21,223,712.93 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 89,047.15 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 27,375.77 |
| SECURED PAID #5 | 03/05/2024 | 4,342,570.32 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 60,396.39 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 76,735.50 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,733.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 298,511.05 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,742,155.12 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 485,443.18 |
| SECURED PAID #4 | 01/09/2024 | 2,948,579.46 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 50,209.41 |
| SECURED PAID #3 | 12/19/2023 | 21,483,120.33 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 21,518.29 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 167,476.41 |
| SECURED PAID #2 | 11/28/2023 | 3,519,412.05 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 156,881.32 |
| SECURED PAID #1 | 11/07/2023 | 5,592,838.09 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 96,357.97 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 106.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,644,004.12 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 126,243.70 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.45 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 385,941.22 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 12,882.71 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 2,433.95 |
| SECURED PAID #8 | 07/12/2023 | 418,290.66 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 177,929.81 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 589.72 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 72,286.81 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 33,384.10 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 76,187.75 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 27,111.35 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 22,297.78 |
| REG RAILROAD PAID #2 | 05/17/2023 | 7,211.27 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 293,627.07 |
| SECURED PAID #7 | 05/16/2023 | 1,591,526.45 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 156,480.76 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 52,028.09 |
| SECURED PAID #6 | 04/18/2023 | 19,801,350.51 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 212,345.45 |
| SECURED PAID #5 | 03/07/2023 | 4,138,066.55 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 878,155.81 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 112,016.43 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 298,988.94 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,337.31 |
| SECURED PAID #4 | 01/10/2023 | 2,391,083.89 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,354,091.93 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 372,376.34 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 17,408.56 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 52,028.11 |
| SECURED PAID #3 | 12/20/2022 | 19,157,199.48 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 22,297.73 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 241,467.15 |
| SECURED PAID #2 | 11/29/2022 | 5,213,294.41 |
| SECURED PAID #1 | 11/08/2022 | 5,383,122.66 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 110,699.28 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 379,972.44 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 47,531.11 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 2,948,113.76 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 548,307.83 |
