| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 986.88 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 61,176.00 |
| SECURED PAID #2 | 11/25/2024 | 1,240,389.30 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 35,611.31 |
| SECURED PAID #1 | 11/05/2024 | 801,445.77 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 6,158.80 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 987.33 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 37,494.26 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 503.88 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 3,876.07 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 401,561.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 8,257.32 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,890.81 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.71 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 42,060.88 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 48,621.79 |
| SECURED PAID #8 | 07/15/2024 | 82,517.37 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 74,026.26 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 20,662.84 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,192.65 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 4,528.10 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 27,083.44 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 712.65 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 54,072.13 |
| REG RAILROAD PAID #2 | 05/15/2024 | 780.13 |
| SECURED PAID #7 | 05/14/2024 | 522,578.53 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,662.83 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 40,410.81 |
| SECURED PAID #6 | 04/16/2024 | 4,206,365.37 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 30,645.31 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 55,561.98 |
| SECURED PAID #5 | 03/05/2024 | 326,432.37 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 14,070.37 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 12,048.54 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,021.35 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 55,512.54 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 82,621.09 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 5,706.96 |
| SECURED PAID #4 | 01/09/2024 | 538,595.18 |
| UNSEC TAX PAID #2 | 01/09/2024 | 210,277.29 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 30,036.78 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,662.84 |
| SECURED PAID #3 | 12/19/2023 | 3,937,002.84 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 84,074.48 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 712.61 |
| SECURED PAID #2 | 11/28/2023 | 1,355,415.79 |
| SECURED PAID #1 | 11/07/2023 | 816,925.18 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 51,723.69 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 42,893.21 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 3,906.41 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 507.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 308,173.87 |
