| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 23,811.06 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 820,304.08 |
| SECURED PAID #2 | 11/25/2024 | 10,923,922.17 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 439,514.63 |
| SECURED PAID #1 | 11/05/2024 | 14,395,245.98 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 888,231.28 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,403,454.04 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 99,001.36 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 411,797.20 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 10.29 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 293,494.84 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 54,126.23 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 946,046.26 |
| SECURED PAID #8 | 07/15/2024 | -1,429,554.79 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 943,431.50 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 144,726.49 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 209.33 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 562.43 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 609,654.22 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 21,591.11 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,117.12 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 149,547.98 |
| SECURED PAID #7 | 05/14/2024 | 2,920,997.61 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 187,682.27 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 50,379.22 |
| SECURED PAID #6 | 04/16/2024 | 27,245,847.85 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 191,521.45 |
| SECURED PAID #5 | 03/05/2024 | 7,357,298.51 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 359,922.95 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 119,899.97 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,351,896.36 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,771.73 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 153,531.75 |
| SECURED PAID #4 | 01/09/2024 | 1,121,683.24 |
| UNSEC TAX PAID #2 | 01/09/2024 | 856,810.67 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,042,042.46 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 50,379.23 |
| SECURED PAID #3 | 12/19/2023 | 30,279,056.32 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 770,338.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 21,591.10 |
| SECURED PAID #2 | 11/28/2023 | 10,250,511.53 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 330,896.71 |
| SECURED PAID #1 | 11/07/2023 | 11,262,706.60 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 344,591.76 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 743,469.71 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 74,418.89 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 158,428.49 |
