| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 5,957.67 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 17,923.10 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 34,894.96 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 172,715.52 |
| SECURED PAID #2 | 11/25/2024 | 3,305,113.03 |
| SECURED PAID #1 | 11/05/2024 | 4,765,569.67 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 6,246.13 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 20,639.74 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 131,138.06 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 3,623.08 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 181,393.43 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 25,699.93 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 10,631.97 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,354.17 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 41,032.57 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,242,779.88 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 34,855.24 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 4,008.34 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 48,694.52 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 16.38 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 13,288.47 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,044.85 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 243,655.68 |
| SECURED PAID #8 | 07/15/2024 | 328,951.39 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 76,026.36 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,725.56 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -47,105.56 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 16,313.63 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 117,529.64 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,446.77 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 238,315.87 |
| SECURED PAID #7 | 05/14/2024 | 865,575.98 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 38,065.08 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 227,862.10 |
| SECURED PAID #6 | 04/16/2024 | 16,165,451.11 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 170,622.23 |
| SECURED PAID #5 | 03/05/2024 | 2,717,778.66 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 169,892.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 44,031.67 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 223,863.17 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,203.32 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 244,664.30 |
| UNSEC TAX PAID #2 | 01/09/2024 | 618,381.47 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 24,584.76 |
| SECURED PAID #4 | 01/09/2024 | 514,634.27 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 442,113.44 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 5,954.88 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 38,065.09 |
| SECURED PAID #3 | 12/19/2023 | 15,555,360.32 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 102,860.89 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 979.77 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 262.97 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 16,313.59 |
| SECURED PAID #2 | 11/28/2023 | 3,202,830.01 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 9,277.01 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 42,342.68 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 61,324.08 |
| SECURED PAID #1 | 11/07/2023 | 4,572,787.97 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 107,119.49 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 7,385.91 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 33,350.77 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 24,274.19 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 111,944.31 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 906,688.78 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 5,762.92 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 824.36 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 7,168.48 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 23,543.26 |
