| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,516.33 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | -1,177.99 |
| SECURED PAID #2 | 11/25/2024 | 386,199.44 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,506.67 |
| SECURED PAID #1 | 11/05/2024 | 320,373.07 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 40,084.17 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 323,496.28 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,102.00 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.75 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 741.99 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,632.34 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 45,265.83 |
| SECURED PAID #8 | 07/15/2024 | 66,772.53 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 10,392.28 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 10,441.22 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -24,527.44 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,010.46 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,182.54 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 11,125.08 |
| REG RAILROAD PAID #2 | 05/15/2024 | 337.32 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 25,511.41 |
| SECURED PAID #7 | 05/14/2024 | 197,715.81 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,759.19 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 51,786.60 |
| SECURED PAID #6 | 04/16/2024 | 2,100,688.15 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 30,532.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -6,213.70 |
| SECURED PAID #5 | 03/05/2024 | 255,141.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,021.31 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 20,548.51 |
| REG RAILROAD PAID #1 | 01/10/2024 | 441.62 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,191.00 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 73,627.33 |
| SECURED PAID #4 | 01/09/2024 | 67,228.48 |
| UNSEC TAX PAID #2 | 01/09/2024 | 89,825.63 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,759.20 |
| SECURED PAID #3 | 12/19/2023 | 2,473,014.44 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 17,967.67 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,182.49 |
| SECURED PAID #2 | 11/28/2023 | 217,204.97 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 49,444.68 |
| SECURED PAID #1 | 11/07/2023 | 416,457.45 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 30,364.92 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 273,388.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 82.10 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 974.59 |
