| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 22,738,646.70 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 70,579.10 |
| SECURED PAID #5 | 03/05/2024 | 5,694,040.77 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -843,134.75 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 120,082.80 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 22,671.79 |
| REG RAILROAD PAID #1 | 01/10/2024 | 5,462.09 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 455,968.22 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 230,054.95 |
| SECURED PAID #4 | 01/09/2024 | 1,249,133.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,790,495.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 15,611.85 |
| SECURED PAID #3 | 12/19/2023 | 23,863,254.22 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 54,091.84 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 6,690.75 |
| SECURED PAID #2 | 11/28/2023 | 6,586,776.98 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 136,821.82 |
| SECURED PAID #1 | 11/07/2023 | 7,718,476.82 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 107,659.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 79,932.28 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,014,160.72 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 53,865.94 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.75 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 500,756.38 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 16,254.72 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 5,152.95 |
| SECURED PAID #8 | 07/12/2023 | 38,475.10 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 852,331.28 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 125,138.02 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 237,719.42 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 89,414.97 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 136,722.42 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 5,916.69 |
| REG RAILROAD PAID #2 | 05/17/2023 | 8,321.20 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 448,508.06 |
| SECURED PAID #7 | 05/16/2023 | 2,155,337.71 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 553,681.47 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 13,805.52 |
| SECURED PAID #6 | 04/18/2023 | 20,044,191.86 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 988,470.55 |
| SECURED PAID #5 | 03/07/2023 | 5,238,619.01 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 136,564.80 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 100,842.93 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 456,698.19 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,543.15 |
| SECURED PAID #4 | 01/10/2023 | 3,409,719.32 |
| UNSEC TAX PAID #2 | 01/10/2023 | 2,324,095.67 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,013,128.15 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 24,641.85 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 13,805.55 |
| SECURED PAID #3 | 12/20/2022 | 19,297,322.01 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 5,916.63 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 345,681.42 |
| SECURED PAID #2 | 11/29/2022 | 8,132,277.37 |
| SECURED PAID #1 | 11/08/2022 | 6,501,074.63 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 110,439.44 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 614,640.84 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | -1,466.04 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 5,133,492.75 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 22,284.58 |
