| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,719.12 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,480.74 |
| SECURED PAID #2 | 11/25/2024 | 269,726.15 |
| SECURED PAID #1 | 11/05/2024 | 288,636.76 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,400.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,856.88 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 52,608.92 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,436.21 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,612.38 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 22,934.31 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,529.25 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.15 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 889.15 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 4.25 |
| SECURED PAID #8 | 07/15/2024 | 23,892.18 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 8,149.41 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,912.88 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,366.73 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 10,769.00 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,818.07 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,784.43 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
| WESTMSTR RESIDUAL 34188 | 05/28/2024 | 2,584,354.32 |
| WESTMINSTER PASS-THRU 34183 | 05/28/2024 | 589,506.24 |
| REG RAILROAD PAID #2 | 05/15/2024 | 414.91 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 61,788.33 |
| SECURED PAID #7 | 05/14/2024 | 85,351.91 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,242.16 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10,051.96 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 6,272,840.50 |
| SECURED PAID #6 | 04/16/2024 | 964,218.94 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,261.87 |
| SECURED PAID #5 | 03/05/2024 | 208,089.47 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,585.08 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,367.73 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,254.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 543.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 63,434.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 38,542.00 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,415.96 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 6,272,840.50 |
| SECURED PAID #4 | 01/09/2024 | 47,331.82 |
| WESTMSTR RESIDUAL 34188 | 01/02/2024 | 3,193,511.28 |
| WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 806,950.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,242.17 |
| SECURED PAID #3 | 12/19/2023 | 1,020,325.56 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,818.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,473.67 |
| SECURED PAID #2 | 11/28/2023 | 261,493.16 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,021.38 |
| SECURED PAID #1 | 11/07/2023 | 325,385.51 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,460.12 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 932.30 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 39,518.44 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,142.34 |
