| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 75,644.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 131,200.60 |
| SECURED PAID #2 | 11/25/2024 | 8,372,568.60 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 266,470.60 |
| SECURED PAID #1 | 11/05/2024 | 9,651,776.57 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 218,271.50 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 35,455.40 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 578,361.64 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 75,551.08 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 23.97 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 502.81 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 614,208.09 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 119,453.16 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 36,710.46 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 306,700.61 |
| SECURED PAID #8 | 07/15/2024 | 917,523.75 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 125,859.07 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 13,642.31 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 50,196.37 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 74,637.07 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 88,706.25 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 348,534.24 |
| REG RAILROAD PAID #2 | 05/15/2024 | 4,495.98 |
| SECURED PAID #7 | 05/14/2024 | 1,815,780.23 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 174,153.13 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 335,465.71 |
| SECURED PAID #6 | 04/16/2024 | 28,279,199.53 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 268,732.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 166,518.26 |
| SECURED PAID #5 | 03/05/2024 | 5,581,360.42 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 92,545.04 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 135,200.94 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 357,818.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 5,886.13 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 511,453.99 |
| SECURED PAID #4 | 01/09/2024 | 1,462,589.50 |
| UNSEC TAX PAID #2 | 01/09/2024 | 403,938.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 174,153.12 |
| SECURED PAID #3 | 12/19/2023 | 28,531,120.47 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 283,431.46 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 74,637.05 |
| SECURED PAID #2 | 11/28/2023 | 8,016,047.41 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 467,988.38 |
| SECURED PAID #1 | 11/07/2023 | 9,699,846.63 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 477,578.11 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 38,510.59 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 506,013.73 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 179,621.46 |
