| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 980,112.60 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,338.85 |
| SECURED PAID #5 | 03/05/2024 | 210,240.01 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,629.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,309.15 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,307.04 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/06/2024 | 4,524.00 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 23,265.53 |
| REG RAILROAD PAID #1 | 01/10/2024 | 538.71 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 123.81 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,617.75 |
| UNSEC TAX PAID #2 | 01/09/2024 | 42,532.07 |
| SECURED PAID #4 | 01/09/2024 | 47,820.99 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,294.31 |
| PLACENTIA PASS-THRU 34183 | 01/02/2024 | 31,793.08 |
| PLACENTIA RESIDUAL 34188 | 01/02/2024 | 116,324.77 |
| SECURED PAID #3 | 12/19/2023 | 1,030,870.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,540.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,840.41 |
| SECURED PAID #2 | 11/28/2023 | 264,195.64 |
| SECURED PAID #1 | 11/07/2023 | 328,748.28 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,107.69 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,808.94 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 882.49 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 37,335.42 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,974.51 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.19 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 19,778.37 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,446.40 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 357.31 |
| SECURED PAID #8 | 07/12/2023 | 29,027.39 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 17,506.94 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,702.75 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 12,277.33 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,170.38 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 5,723.02 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,871.35 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/06/2023 | 4,649.84 |
| PLACENTIA PASS-THRU 34183 | 05/23/2023 | 18,099.63 |
| PLACENTIA RESIDUAL 34188 | 05/23/2023 | 46,123.63 |
| REG RAILROAD PAID #2 | 05/17/2023 | 820.68 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 22,884.88 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 33.41 |
| SECURED PAID #7 | 05/16/2023 | 92,347.04 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 14,490.96 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,366.50 |
| SECURED PAID #6 | 04/18/2023 | 886,811.26 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,940.09 |
| SECURED PAID #5 | 03/07/2023 | 196,738.43 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,144.41 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/07/2023 | 4,524.00 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5,904.73 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 33.41 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 23,302.78 |
| REG RAILROAD PAID #1 | 01/11/2023 | 152.19 |
| SECURED PAID #4 | 01/10/2023 | 93,456.97 |
| UNSEC TAX PAID #2 | 01/10/2023 | 31,014.01 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 20,914.86 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 638.44 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,366.50 |
| PLACENTIA PASS-THRU 34183 | 12/27/2022 | 18,200.87 |
| PLACENTIA RESIDUAL 34188 | 12/27/2022 | 26,274.31 |
| SECURED PAID #3 | 12/20/2022 | 897,001.10 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,017.82 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,871.34 |
| SECURED PAID #2 | 11/29/2022 | 241,959.60 |
| SECURED PAID #1 | 11/08/2022 | 342,642.72 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 10,247.76 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 15,142.55 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,216.42 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 39,094.55 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,772.72 |
