| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 21,543.56 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 52,329.74 |
| SECURED PAID #2 | 11/25/2024 | 3,851,593.18 |
| SECURED PAID #1 | 11/05/2024 | 4,919,872.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,816.11 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 23,518.81 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 9,290.91 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,794,341.31 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 8,146.97 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 23,324.02 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 5,771.23 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 187,184.64 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 20.00 |
| SECURED PAID #8 | 07/15/2024 | 588,983.45 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 83,792.13 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 124,440.47 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 57,130.14 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -414,088.43 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 170,883.12 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 21,518.31 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,615.59 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 290,765.44 |
| SECURED PAID #7 | 05/14/2024 | 2,245,530.47 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 50,209.37 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 342,610.08 |
| SECURED PAID #6 | 04/16/2024 | 21,223,712.93 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 89,047.15 |
| SECURED PAID #5 | 03/05/2024 | 4,342,570.32 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 27,375.77 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 60,396.39 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 76,735.50 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,733.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 298,511.05 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,742,155.12 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 485,443.18 |
| SECURED PAID #4 | 01/09/2024 | 2,948,579.46 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 50,209.41 |
| SECURED PAID #3 | 12/19/2023 | 21,483,120.33 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 21,518.29 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 167,476.41 |
| SECURED PAID #2 | 11/28/2023 | 3,519,412.05 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 156,881.32 |
| SECURED PAID #1 | 11/07/2023 | 5,592,838.09 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 96,357.97 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 106.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,644,004.12 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 126,243.70 |
