| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 620,133.41 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,010.33 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,296.02 |
| SECURED PAID #5 | 03/05/2024 | 133,010.03 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,099.61 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,724.88 |
| REG RAILROAD PAID #1 | 01/10/2024 | 378.15 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 11,344.79 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,513.35 |
| SECURED PAID #4 | 01/09/2024 | 30,254.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 26,645.75 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,716.83 |
| SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 20,897.78 |
| SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 3,719.28 |
| SECURED PAID #3 | 12/19/2023 | 652,188.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,505.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,164.35 |
| SECURED PAID #2 | 11/28/2023 | 167,145.47 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,496.73 |
| SECURED PAID #1 | 11/07/2023 | 207,985.23 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,654.48 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,809.94 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 562.80 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,896.94 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 12,625.81 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.09 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 914.09 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 225.80 |
| SECURED PAID #8 | 07/12/2023 | 18,511.66 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 11,164.71 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,076.08 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 7,829.62 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,016.44 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,649.75 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,193.43 |
| SAN CLMNTE PASS-THRU 34183 | 05/23/2023 | 3,257.83 |
| SAN CLMNTE RESIDUAL 34188 | 05/23/2023 | 6,999.95 |
| REG RAILROAD PAID #2 | 05/17/2023 | 576.11 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 11,159.18 |
| SECURED PAID #7 | 05/16/2023 | 58,892.54 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,241.35 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,784.65 |
| SECURED PAID #6 | 04/18/2023 | 565,531.55 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 6,339.08 |
| SECURED PAID #5 | 03/07/2023 | 125,466.16 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 4,556.22 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 3,765.63 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 11,362.96 |
| REG RAILROAD PAID #1 | 01/11/2023 | 106.83 |
| SECURED PAID #4 | 01/10/2023 | 59,600.37 |
| UNSEC TAX PAID #2 | 01/10/2023 | 20,080.11 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 13,338.06 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 405.77 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,784.65 |
| SAN CLMNTE PASS-THRU 34183 | 12/27/2022 | 3,257.83 |
| SAN CLMNTE RESIDUAL 34188 | 12/27/2022 | 17,265.66 |
| SECURED PAID #3 | 12/20/2022 | 572,045.26 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,113.21 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,193.42 |
| SECURED PAID #2 | 11/29/2022 | 154,305.10 |
| SECURED PAID #1 | 11/08/2022 | 218,513.82 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,535.30 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 9,686.35 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,400.71 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 24,706.56 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,752.28 |
