| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,296.28 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,132.66 |
| SECURED PAID #2 | 11/25/2024 | 202,989.51 |
| SECURED PAID #1 | 11/05/2024 | 217,221.17 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,072.40 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,754.05 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 38,079.76 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,041.59 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,169.35 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 619.03 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 16,644.75 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.64 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,153.31 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.11 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,910.19 |
| SECURED PAID #8 | 07/15/2024 | 17,293.80 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,460.47 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 7,794.90 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 949.68 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,019.37 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,318.52 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/04/2024 | 3,828.34 |
| BUENA PARK RESIDUAL 34188 | 05/28/2024 | 432,231.02 |
| BUENA PARK PASS-THRU 34183 | 05/28/2024 | 358,457.67 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 23,726.73 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 125.12 |
| REG RAILROAD PAID #2 | 05/15/2024 | 270.09 |
| SECURED PAID #7 | 05/14/2024 | 61,780.02 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,076.53 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,289.97 |
| SECURED PAID #6 | 04/16/2024 | 702,266.03 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,541.29 |
| SECURED PAID #5 | 03/05/2024 | 150,620.79 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,600.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,396.69 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,085.69 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/06/2024 | 3,744.00 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 125.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 24,358.78 |
| REG RAILROAD PAID #1 | 01/10/2024 | 353.61 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,905.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,484.10 |
| SECURED PAID #4 | 01/09/2024 | 34,260.04 |
| BUENA PARK RESIDUAL 34188 | 01/02/2024 | 867,841.17 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,076.54 |
| BUENA PARK PASS-THRU 34183 | 01/02/2024 | 441,748.14 |
| SECURED PAID #3 | 12/19/2023 | 738,539.23 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,969.68 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,318.51 |
| SECURED PAID #2 | 11/28/2023 | 189,275.83 |
| SECURED PAID #1 | 11/07/2023 | 235,522.82 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,092.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,084.26 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 649.08 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 27,459.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,187.73 |
