| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,920.41 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,122.47 |
| SECURED PAID #2 | 11/25/2024 | 300,725.51 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 6,033.19 |
| SECURED PAID #1 | 11/05/2024 | 321,809.46 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,657.57 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 54,832.29 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,499.81 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,683.79 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.01 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 906.24 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,616.32 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 23,960.35 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.15 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 8,510.27 |
| SECURED PAID #8 | 07/15/2024 | 24,901.91 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,860.89 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 11,224.12 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,390.31 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,907.75 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,898.58 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 14,705.41 |
| REG RAILROAD PAID #2 | 05/15/2024 | 186.42 |
| SECURED PAID #7 | 05/14/2024 | 88,959.10 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10,497.07 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,430.00 |
| SECURED PAID #6 | 04/16/2024 | 1,011,468.00 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,539.16 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,743.84 |
| SECURED PAID #5 | 03/05/2024 | 216,883.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,469.26 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,443.16 |
| REG RAILROAD PAID #1 | 01/10/2024 | 244.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,097.14 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,142.87 |
| UNSEC TAX PAID #2 | 01/09/2024 | 41,540.64 |
| SECURED PAID #4 | 01/09/2024 | 49,332.17 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,430.02 |
| SECURED PAID #3 | 12/19/2023 | 1,063,446.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,898.57 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,716.07 |
| SECURED PAID #2 | 11/28/2023 | 272,544.49 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,332.29 |
| SECURED PAID #1 | 11/07/2023 | 339,137.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,809.35 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 40,200.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 950.22 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,202.74 |
