| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,159.26 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,695.79 |
| SECURED PAID #2 | 11/25/2024 | 181,531.55 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,641.91 |
| SECURED PAID #1 | 11/05/2024 | 194,258.80 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,383.11 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 33,627.42 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 919.80 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,032.64 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.09 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 536.75 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,734.17 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 14,703.26 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.76 |
| SECURED PAID #8 | 07/15/2024 | 15,271.79 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,219.17 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,005.47 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 823.45 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 6,883.49 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,164.36 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,783.25 |
| SAN CLMNTE PASS-THRU 34183 | 05/28/2024 | 3,719.28 |
| SAN CLMNTE RESIDUAL 34188 | 05/28/2024 | 7,860.07 |
| REG RAILROAD PAID #2 | 05/15/2024 | 288.85 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 11,050.42 |
| SECURED PAID #7 | 05/14/2024 | 54,556.62 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 6,437.62 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,716.83 |
| SECURED PAID #6 | 04/16/2024 | 620,133.41 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,010.33 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,296.02 |
| SECURED PAID #5 | 03/05/2024 | 133,010.03 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,099.61 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,724.88 |
| REG RAILROAD PAID #1 | 01/10/2024 | 378.15 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 11,344.79 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,513.35 |
| SECURED PAID #4 | 01/09/2024 | 30,254.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 26,645.75 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,716.83 |
| SAN CLMNTE RESIDUAL 34188 | 01/02/2024 | 20,897.78 |
| SAN CLMNTE PASS-THRU 34183 | 01/02/2024 | 3,719.28 |
| SECURED PAID #3 | 12/19/2023 | 652,188.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,505.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,164.35 |
| SECURED PAID #2 | 11/28/2023 | 167,145.47 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,496.73 |
| SECURED PAID #1 | 11/07/2023 | 207,985.23 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,654.48 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,809.94 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 562.80 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,896.94 |
