| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,263.82 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,382.41 |
| SECURED PAID #2 | 11/25/2024 | 312,967.68 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,217.83 |
| SECURED PAID #1 | 11/05/2024 | 333,475.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,175.79 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,258.77 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 97,337.72 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,198.20 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.99 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 6,535.83 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,315.41 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 28,465.61 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,817.53 |
| SECURED PAID #8 | 07/15/2024 | 23,774.04 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,828.82 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,278.35 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 1,021.09 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,374.12 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,224.07 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 529.58 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 116,217.17 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,692.55 |
| SECURED PAID #7 | 05/14/2024 | 84,354.17 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 6,484.30 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,189.47 |
| SECURED PAID #6 | 04/16/2024 | 1,024,047.67 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,552.07 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,063.99 |
| SECURED PAID #5 | 03/05/2024 | 230,293.08 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,906.71 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,980.06 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 529.58 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,215.89 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 119,313.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 20,443.84 |
| UNSEC TAX PAID #2 | 01/09/2024 | 70,765.53 |
| SECURED PAID #4 | 01/09/2024 | 64,038.07 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,189.48 |
| SECURED PAID #3 | 12/19/2023 | 1,050,891.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,224.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 8,166.46 |
| SECURED PAID #2 | 11/28/2023 | 284,113.12 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,051.39 |
| SECURED PAID #1 | 11/07/2023 | 357,689.36 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,079.29 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,192.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 72,807.55 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,126.81 |
