| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,100,688.15 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 30,532.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -6,213.70 |
| SECURED PAID #5 | 03/05/2024 | 255,141.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,021.31 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 20,548.51 |
| REG RAILROAD PAID #1 | 01/10/2024 | 441.62 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,191.00 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 73,627.33 |
| SECURED PAID #4 | 01/09/2024 | 67,228.48 |
| UNSEC TAX PAID #2 | 01/09/2024 | 89,825.63 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,759.20 |
| SECURED PAID #3 | 12/19/2023 | 2,473,014.44 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 17,967.67 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,182.49 |
| SECURED PAID #2 | 11/28/2023 | 217,204.97 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 49,444.68 |
| SECURED PAID #1 | 11/07/2023 | 416,457.45 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 30,364.92 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 273,388.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 82.10 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 974.59 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.21 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 20,838.08 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,312.14 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 428.13 |
| SECURED PAID #8 | 07/12/2023 | 57,974.94 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 16,403.52 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 58.79 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -3,587.56 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,296.00 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 8,784.62 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,181.96 |
| REG RAILROAD PAID #2 | 05/17/2023 | 672.79 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 25,762.49 |
| SECURED PAID #7 | 05/16/2023 | 123,257.97 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 8,644.95 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,757.87 |
| SECURED PAID #6 | 04/18/2023 | 2,037,202.51 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 3,682.76 |
| SECURED PAID #5 | 03/07/2023 | 207,500.54 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 89.42 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 781.61 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 26,232.93 |
| REG RAILROAD PAID #1 | 01/11/2023 | 124.77 |
| SECURED PAID #4 | 01/10/2023 | 196,583.70 |
| UNSEC TAX PAID #2 | 01/10/2023 | 146,286.34 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 89,063.26 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,063.27 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,757.89 |
| SECURED PAID #3 | 12/20/2022 | 2,020,719.34 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,181.94 |
| SECURED PAID #2 | 11/29/2022 | 292,536.22 |
| SECURED PAID #1 | 11/08/2022 | 398,937.49 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 2,591.20 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,417.44 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,889.68 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 206,254.85 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 53.20 |
