| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 8,138.99 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,659.77 |
| SECURED PAID #5 | 03/05/2024 | 269,945.04 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,263.71 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,530.18 |
| REG RAILROAD PAID #1 | 01/10/2024 | 309.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,511.41 |
| SECURED PAID #4 | 01/09/2024 | 61,401.43 |
| UNSEC TAX PAID #2 | 01/09/2024 | 53,970.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 21,336.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,513.82 |
| SECURED PAID #3 | 12/19/2023 | 1,323,622.10 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 7,114.52 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,363.07 |
| SECURED PAID #2 | 11/28/2023 | 339,223.23 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,126.15 |
| SECURED PAID #1 | 11/07/2023 | 422,107.87 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,408.41 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,144.02 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 48,399.88 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,856.01 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.22 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 25,668.62 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,855.86 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 458.46 |
| SECURED PAID #8 | 07/12/2023 | 37,629.75 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 22,695.18 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,184.77 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 15,915.75 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,107.03 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 7,419.05 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,425.94 |
| REG RAILROAD PAID #2 | 05/17/2023 | 470.92 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 26,077.65 |
| SECURED PAID #7 | 05/16/2023 | 119,714.33 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 18,785.41 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 5,660.52 |
| SECURED PAID #6 | 04/18/2023 | 1,149,558.38 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 12,885.85 |
| SECURED PAID #5 | 03/07/2023 | 255,042.43 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 9,261.69 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 7,654.60 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 26,553.85 |
| REG RAILROAD PAID #1 | 01/11/2023 | 87.33 |
| SECURED PAID #4 | 01/10/2023 | 121,153.19 |
| UNSEC TAX PAID #2 | 01/10/2023 | 40,899.67 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 27,113.04 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 824.64 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 5,660.52 |
| SECURED PAID #3 | 12/20/2022 | 1,162,829.87 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 10,393.92 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,425.93 |
| SECURED PAID #2 | 11/29/2022 | 313,664.98 |
| SECURED PAID #1 | 11/08/2022 | 444,185.86 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 13,284.71 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 19,698.01 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,843.85 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 50,161.46 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,557.62 |
