| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 26,931.21 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 189,829.94 |
| SECURED PAID #2 | 11/25/2024 | 3,609,187.91 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 113,378.63 |
| SECURED PAID #1 | 11/05/2024 | 2,954,744.44 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 222,801.21 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,944.18 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 465,154.68 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 14,042.16 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 21,064.64 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 167,711.64 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 84,995.10 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.88 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 283,015.89 |
| SECURED PAID #8 | 07/15/2024 | 54,050.41 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 50,792.66 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -26,173.38 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,290.66 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 68,506.23 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 26,427.87 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,384.90 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 85,480.18 |
| SECURED PAID #7 | 05/14/2024 | 676,315.03 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 61,665.03 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 223,759.46 |
| SECURED PAID #6 | 04/16/2024 | 9,805,280.71 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 76,770.45 |
| SECURED PAID #5 | 03/05/2024 | 2,477,929.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 45,129.37 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 32,910.50 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 76,531.53 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 87,757.27 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,813.10 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 221,909.79 |
| UNSEC TAX PAID #2 | 01/09/2024 | 653,482.37 |
| SECURED PAID #4 | 01/09/2024 | 552,268.99 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 61,665.04 |
| SECURED PAID #3 | 12/19/2023 | 10,079,808.85 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 113,501.04 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 26,427.84 |
| SECURED PAID #2 | 11/28/2023 | 2,584,147.39 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 68,778.14 |
| SECURED PAID #1 | 11/07/2023 | 3,330,545.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 53,711.10 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,731.07 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 228,761.98 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 30,010.28 |
