| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 3,900,602.70 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,055.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,467.19 |
| SECURED PAID #5 | 03/05/2024 | 1,244,634.85 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 15,087.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,114.84 |
| REG RAILROAD PAID #1 | 01/10/2024 | 229.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 25,446.32 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 15,876.13 |
| SECURED PAID #4 | 01/09/2024 | 265,807.94 |
| UNSEC TAX PAID #2 | 01/09/2024 | 38,926.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,102.67 |
| SECURED PAID #3 | 12/19/2023 | 4,261,043.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,758.27 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,293.70 |
| SECURED PAID #2 | 11/28/2023 | 1,417,368.31 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,790.47 |
| SECURED PAID #1 | 11/07/2023 | 2,063,629.65 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,415.75 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 872.25 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 36,901.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,939.94 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 117,103.62 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.21 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,396.35 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 344.94 |
| SECURED PAID #8 | 07/12/2023 | 167,211.23 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 17,303.45 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,643.81 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 12,134.58 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 12,008.34 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 5,656.48 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,849.62 |
| REG RAILROAD PAID #2 | 05/17/2023 | 348.97 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 25,029.99 |
| SECURED PAID #7 | 05/16/2023 | 505,903.69 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 14,322.53 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,315.73 |
| SECURED PAID #6 | 04/18/2023 | 3,477,092.53 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 9,824.53 |
| SECURED PAID #5 | 03/07/2023 | 1,171,540.98 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,061.37 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 5,836.09 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 25,487.05 |
| REG RAILROAD PAID #1 | 01/11/2023 | 64.71 |
| SECURED PAID #4 | 01/10/2023 | 461,652.13 |
| UNSEC TAX PAID #2 | 01/10/2023 | 31,856.39 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 20,671.74 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,655.31 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,315.74 |
| SECURED PAID #3 | 12/20/2022 | 3,690,331.93 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 7,924.63 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,849.60 |
| SECURED PAID #2 | 11/29/2022 | 1,301,271.84 |
| SECURED PAID #1 | 11/08/2022 | 2,116,572.22 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 10,128.63 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 15,084.17 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,139.71 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 37,741.52 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,676.76 |
