| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,201.06 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 11,700.12 |
| SECURED PAID #2 | 11/25/2024 | 804,895.48 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 10,648.75 |
| SECURED PAID #1 | 11/05/2024 | 444,046.51 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,180.35 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 452.79 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,120.98 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 3,483.10 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 142,248.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 858.60 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 19,635.13 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,962.20 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.94 |
| SECURED PAID #8 | 07/15/2024 | 40,008.17 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6,427.25 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 13,803.16 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 9,061.51 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 9,920.22 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,220.06 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 6,927.15 |
| REG RAILROAD PAID #2 | 05/15/2024 | 446.03 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 42,670.47 |
| SECURED PAID #7 | 05/14/2024 | 339,709.18 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,846.72 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 54,144.10 |
| SECURED PAID #6 | 04/16/2024 | 2,669,205.97 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 222.69 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,709.37 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 95.47 |
| SECURED PAID #5 | 03/05/2024 | 197,073.87 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 68,824.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,281.26 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 1,908.52 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 378.28 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 8,709.73 |
| REG RAILROAD PAID #1 | 01/10/2024 | 583.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 43,807.14 |
| SECURED PAID #4 | 01/09/2024 | 137,535.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 102,438.89 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 144,555.82 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,846.74 |
| SECURED PAID #3 | 12/19/2023 | 3,360,234.96 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,682.82 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,220.03 |
| SECURED PAID #2 | 11/28/2023 | 408,600.26 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 20,216.69 |
| SECURED PAID #1 | 11/07/2023 | 290,238.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 13,532.63 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 10,234.97 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 70,618.49 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 19,944.35 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,592.74 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 119,851.88 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 9,749.52 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,121.18 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,117.83 |
