| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 9,805,280.71 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 76,770.45 |
| SECURED PAID #5 | 03/05/2024 | 2,477,929.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 45,129.37 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 32,910.50 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 76,531.53 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 87,757.27 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,813.10 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 221,909.79 |
| UNSEC TAX PAID #2 | 01/09/2024 | 653,482.37 |
| SECURED PAID #4 | 01/09/2024 | 552,268.99 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 61,665.04 |
| SECURED PAID #3 | 12/19/2023 | 10,079,808.85 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 113,501.04 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 26,427.84 |
| SECURED PAID #2 | 11/28/2023 | 2,584,147.39 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 68,778.14 |
| SECURED PAID #1 | 11/07/2023 | 3,330,545.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 53,711.10 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,731.07 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 228,761.98 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 30,010.28 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.72 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 252,919.51 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 71,339.68 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 14,357.53 |
| SECURED PAID #8 | 07/12/2023 | 261,763.08 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 402,438.29 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 19,579.16 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -6,504.78 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 30,201.28 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 98,281.10 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 27,368.41 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,762.18 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 86,321.46 |
| SECURED PAID #7 | 05/16/2023 | 491,051.73 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 157,986.07 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 63,859.57 |
| SECURED PAID #6 | 04/18/2023 | 8,839,024.61 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 134,575.43 |
| SECURED PAID #5 | 03/07/2023 | 2,347,725.94 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 113,792.36 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 63,850.43 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 87,897.76 |
| REG RAILROAD PAID #1 | 01/11/2023 | 512.24 |
| SECURED PAID #4 | 01/10/2023 | 825,627.24 |
| UNSEC TAX PAID #2 | 01/10/2023 | 138,606.65 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 183,255.38 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 6,012.44 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 63,859.58 |
| SECURED PAID #3 | 12/20/2022 | 8,598,324.14 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 27,368.39 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 99,292.46 |
| SECURED PAID #2 | 11/29/2022 | 2,289,633.19 |
| SECURED PAID #1 | 11/08/2022 | 3,367,896.49 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 146,040.42 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 50,123.80 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 54,785.29 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 383,667.98 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 29,830.62 |
