| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 263.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 15,010.65 |
| SECURED PAID #2 | 11/25/2024 | 514,250.25 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,990.74 |
| SECURED PAID #1 | 11/05/2024 | 356,123.71 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 12,476.56 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 17,298.48 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 62,563.51 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,508.23 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 543,912.66 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,496.33 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 11,510.33 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 31,190.98 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,088.22 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 9,462.89 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.16 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 26,872.48 |
| SECURED PAID #8 | 07/15/2024 | 15,746.53 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 12,823.14 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -19,557.70 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 388.25 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 331.25 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,481.73 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 16,841.30 |
| REG RAILROAD PAID #2 | 05/15/2024 | 241.72 |
| SECURED PAID #7 | 05/14/2024 | 569,014.34 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 14,422.68 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 772.88 |
| SECURED PAID #6 | 04/16/2024 | 1,583,211.71 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,384.04 |
| SECURED PAID #5 | 03/05/2024 | 298,498.73 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 12,772.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,276.31 |
| REG RAILROAD PAID #1 | 01/10/2024 | 316.46 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,289.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,539.24 |
| SECURED PAID #4 | 01/09/2024 | 119,674.91 |
| UNSEC TAX PAID #2 | 01/09/2024 | 461,443.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 772.89 |
| SECURED PAID #3 | 12/19/2023 | 2,244,989.95 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,834.74 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 331.22 |
| SECURED PAID #2 | 11/28/2023 | 351,768.84 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 576,578.93 |
| SECURED PAID #1 | 11/07/2023 | 473,315.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 576,273.78 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 2,628.40 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 243,908.99 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 302.26 |
