| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,833.41 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,845.06 |
| SECURED PAID #2 | 11/25/2024 | 287,099.96 |
| SECURED PAID #1 | 11/05/2024 | 307,228.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,759.84 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,352.39 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 53,152.62 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,453.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,632.21 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 841.66 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,287.34 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.16 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.56 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 23,243.65 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 8,249.59 |
| SECURED PAID #8 | 07/15/2024 | 24,139.09 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,784.95 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 10,880.29 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,291.22 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,840.42 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/04/2024 | 4,625.90 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,818.67 |
| PLACENTIA PASS-THRU 34183 | 05/28/2024 | 31,552.69 |
| PLACENTIA RESIDUAL 34188 | 05/28/2024 | 54,412.83 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 22,661.85 |
| REG RAILROAD PAID #2 | 05/15/2024 | 411.49 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 123.81 |
| SECURED PAID #7 | 05/14/2024 | 86,234.01 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10,175.52 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,294.30 |
| SECURED PAID #6 | 04/16/2024 | 980,112.60 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,338.85 |
| SECURED PAID #5 | 03/05/2024 | 210,240.01 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,629.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,309.15 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,307.04 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/06/2024 | 4,524.00 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 23,265.53 |
| REG RAILROAD PAID #1 | 01/10/2024 | 538.71 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 123.81 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,617.75 |
| UNSEC TAX PAID #2 | 01/09/2024 | 42,532.07 |
| SECURED PAID #4 | 01/09/2024 | 47,820.99 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,294.31 |
| PLACENTIA PASS-THRU 34183 | 01/02/2024 | 31,793.08 |
| PLACENTIA RESIDUAL 34188 | 01/02/2024 | 116,324.77 |
| SECURED PAID #3 | 12/19/2023 | 1,030,870.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,540.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,840.41 |
| SECURED PAID #2 | 11/28/2023 | 264,195.64 |
| SECURED PAID #1 | 11/07/2023 | 328,748.28 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,107.69 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,808.94 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 882.49 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 37,335.42 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,974.51 |
