| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 419,582.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,713.28 |
| SECURED PAID #5 | 03/05/2024 | 89,991.09 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,553.42 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,421.65 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,843.59 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 6,080.55 |
| REG RAILROAD PAID #1 | 01/10/2024 | 98.64 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,113.06 |
| SECURED PAID #4 | 01/09/2024 | 20,469.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 17,985.90 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,838.13 |
| SECURED PAID #3 | 12/19/2023 | 441,253.55 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,371.76 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 787.76 |
| SECURED PAID #2 | 11/28/2023 | 113,086.25 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,042.36 |
| SECURED PAID #1 | 11/07/2023 | 140,717.34 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,469.23 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 381.50 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 16,139.43 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,285.83 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.05 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 8,556.12 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 621.08 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 153.43 |
| SECURED PAID #8 | 07/12/2023 | 12,548.02 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 7,567.95 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 731.14 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 5,307.26 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,362.96 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,473.95 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 808.96 |
| REG RAILROAD PAID #2 | 05/17/2023 | 150.28 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 5,981.06 |
| SECURED PAID #7 | 05/16/2023 | 39,919.95 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6,264.20 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,887.55 |
| SECURED PAID #6 | 04/18/2023 | 383,361.18 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,296.91 |
| SECURED PAID #5 | 03/07/2023 | 85,046.50 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,088.42 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,552.50 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 6,090.29 |
| REG RAILROAD PAID #1 | 01/11/2023 | 27.87 |
| SECURED PAID #4 | 01/10/2023 | 40,399.76 |
| UNSEC TAX PAID #2 | 01/10/2023 | 13,558.11 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 9,041.13 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 275.06 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,887.56 |
| SECURED PAID #3 | 12/20/2022 | 387,757.48 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 808.95 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,465.95 |
| SECURED PAID #2 | 11/29/2022 | 104,594.78 |
| SECURED PAID #1 | 11/08/2022 | 148,118.30 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,429.91 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 6,560.67 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 951.71 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 16,786.83 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,190.58 |
