| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 634,818.95 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,928.55 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,249.20 |
| SECURED PAID #5 | 03/05/2024 | 139,698.08 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,150.67 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,669.32 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 42.34 |
| REG RAILROAD PAID #1 | 01/10/2024 | 144.45 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,541.43 |
| SECURED PAID #4 | 01/09/2024 | 32,802.48 |
| UNSEC TAX PAID #2 | 01/09/2024 | 26,147.64 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,299.01 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,661.44 |
| SECURED PAID #3 | 12/19/2023 | 668,157.44 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,140.61 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,434.06 |
| SECURED PAID #2 | 11/28/2023 | 175,102.55 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,405.04 |
| SECURED PAID #1 | 11/07/2023 | 221,474.62 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,583.52 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 550.55 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,291.89 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,855.67 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 12,351.49 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.08 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 893.95 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 220.84 |
| SECURED PAID #8 | 07/12/2023 | 18,108.90 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 10,921.80 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,052.38 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 7,659.28 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,969.26 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,570.33 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,167.46 |
| REG RAILROAD PAID #2 | 05/17/2023 | 220.07 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 9,385.33 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 10.47 |
| SECURED PAID #7 | 05/16/2023 | 57,611.18 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,040.27 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,724.06 |
| SECURED PAID #6 | 04/18/2023 | 553,237.60 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,201.18 |
| SECURED PAID #5 | 03/07/2023 | 122,736.31 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,457.08 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,683.70 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 10.47 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 9,556.70 |
| REG RAILROAD PAID #1 | 01/11/2023 | 40.81 |
| SECURED PAID #4 | 01/10/2023 | 58,303.62 |
| UNSEC TAX PAID #2 | 01/10/2023 | 19,652.18 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13,047.84 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 399.15 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,724.06 |
| SECURED PAID #3 | 12/20/2022 | 559,598.87 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,001.96 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,167.45 |
| SECURED PAID #2 | 11/29/2022 | 150,947.76 |
| SECURED PAID #1 | 11/08/2022 | 213,759.48 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,393.12 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 9,476.48 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,369.86 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 24,162.29 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,713.67 |
