| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 28,279,199.53 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 268,732.39 |
| SECURED PAID #5 | 03/05/2024 | 5,581,360.42 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 166,518.26 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 92,545.04 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 135,200.94 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 357,818.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 5,886.13 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 511,453.99 |
| SECURED PAID #4 | 01/09/2024 | 1,462,589.50 |
| UNSEC TAX PAID #2 | 01/09/2024 | 403,938.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 174,153.12 |
| SECURED PAID #3 | 12/19/2023 | 28,531,120.47 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 283,431.46 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 74,637.05 |
| SECURED PAID #2 | 11/28/2023 | 8,016,047.41 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 467,988.38 |
| SECURED PAID #1 | 11/07/2023 | 9,699,846.63 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 477,578.11 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 38,510.59 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 506,013.73 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 179,621.46 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.94 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 574,183.64 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 80,929.39 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 18,951.24 |
| SECURED PAID #8 | 07/12/2023 | 629,496.56 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 413,646.09 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 37,135.69 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 21,405.45 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 85,556.80 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 141,828.80 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 74,233.96 |
| REG RAILROAD PAID #2 | 05/17/2023 | 8,967.20 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 351,964.42 |
| SECURED PAID #7 | 05/16/2023 | 2,504,339.13 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 485,658.32 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 173,212.47 |
| SECURED PAID #6 | 04/18/2023 | 24,692,722.99 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 400,323.27 |
| SECURED PAID #5 | 03/07/2023 | 5,598,513.21 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 247,599.91 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 194,287.35 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 358,391.59 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,662.94 |
| SECURED PAID #4 | 01/10/2023 | 2,685,370.04 |
| UNSEC TAX PAID #2 | 01/10/2023 | 432,122.54 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 651,652.67 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 16,853.98 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 173,212.51 |
| SECURED PAID #3 | 12/20/2022 | 24,622,787.58 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 74,233.90 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 351,239.42 |
| SECURED PAID #2 | 11/29/2022 | 7,065,456.19 |
| SECURED PAID #1 | 11/08/2022 | 9,997,843.31 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 368,787.73 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 523,382.65 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 84,307.20 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 649,504.67 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 77,566.53 |
