| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,202.97 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 19,532.71 |
| SECURED PAID #2 | 11/25/2024 | 632,984.73 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | -70,678.38 |
| SECURED PAID #1 | 11/05/2024 | 700,023.12 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 10,679.21 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 303,317.31 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,788.41 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 165,916.99 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 25.75 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 16,343.32 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,812.19 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 38,830.78 |
| SECURED PAID #8 | 07/15/2024 | 95,854.48 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 29,229.34 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -10,356.17 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,472.65 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,194.30 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 8,570.75 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 374,380.04 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,130.00 |
| SECURED PAID #7 | 05/14/2024 | 640,492.19 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 11,156.19 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,120.03 |
| SECURED PAID #6 | 04/16/2024 | 6,142,053.94 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | -17,844.83 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 28,201.53 |
| SECURED PAID #5 | 03/05/2024 | 594,388.45 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 10,281.38 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,721.30 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,479.40 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 384,353.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,090.70 |
| UNSEC TAX PAID #2 | 01/09/2024 | 175,571.23 |
| SECURED PAID #4 | 01/09/2024 | 342,348.71 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,120.02 |
| SECURED PAID #3 | 12/19/2023 | 7,078,337.22 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -3,932.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,194.29 |
| SECURED PAID #2 | 11/28/2023 | 408,108.80 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | -19,883.93 |
| SECURED PAID #1 | 11/07/2023 | 114,123.38 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 910.33 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 4,528.74 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 254,750.72 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 42,918.77 |
