| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 6,896.23 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 424,200.16 |
| SECURED PAID #2 | 11/25/2024 | 7,585,435.38 |
| SECURED PAID #1 | 11/05/2024 | 4,507,133.44 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 71,728.82 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 362,293.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 113,320.55 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 6,530,475.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 10,688.41 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 14,138.97 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 745,288.16 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 30.54 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 55,147.21 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -653,090.12 |
| SECURED PAID #8 | 07/15/2024 | 68,497.71 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 136,893.77 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -63,429.84 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 134,163.17 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 29,442.78 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 6,690.81 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 444,136.97 |
| REG RAILROAD PAID #2 | 05/15/2024 | 4,172.09 |
| SECURED PAID #7 | 05/14/2024 | 1,835,744.78 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 15,611.82 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 310,661.58 |
| SECURED PAID #6 | 04/16/2024 | 22,738,646.70 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 70,579.10 |
| SECURED PAID #5 | 03/05/2024 | 5,694,040.77 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -843,134.75 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 120,082.80 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 22,671.79 |
| REG RAILROAD PAID #1 | 01/10/2024 | 5,462.09 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 455,968.22 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 230,054.95 |
| SECURED PAID #4 | 01/09/2024 | 1,249,133.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,790,495.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 15,611.85 |
| SECURED PAID #3 | 12/19/2023 | 23,863,254.22 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 54,091.84 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 6,690.75 |
| SECURED PAID #2 | 11/28/2023 | 6,586,776.98 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 136,821.82 |
| SECURED PAID #1 | 11/07/2023 | 7,718,476.82 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 107,659.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 79,932.28 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,014,160.72 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 53,865.94 |
