| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 1,005,631.89 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,669.46 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,376.88 |
| SECURED PAID #2 | 11/25/2024 | 228,200.89 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,252.44 |
| SECURED PAID #1 | 11/05/2024 | 263,811.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,224.61 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 35,459.59 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 138.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 119.55 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 136.50 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,784.91 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.59 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 542.36 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,224.85 |
| SECURED PAID #8 | 07/15/2024 | 6,338.69 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,583.74 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 300.28 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,241.66 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,242.94 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 429.04 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 171.80 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 37,702.24 |
| REG RAILROAD PAID #2 | 05/15/2024 | 549.09 |
| SECURED PAID #7 | 05/14/2024 | 20,193.27 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,654.46 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,001.10 |
| SECURED PAID #6 | 04/16/2024 | 270,238.51 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 877.80 |
| SECURED PAID #5 | 03/05/2024 | 50,299.27 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 456.36 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 872.47 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 794.29 |
| REG RAILROAD PAID #1 | 01/10/2024 | 718.86 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 38,706.58 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 171.80 |
| UNSEC TAX PAID #2 | 01/09/2024 | 22,368.92 |
| SECURED PAID #4 | 01/09/2024 | 23,877.04 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,800.18 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,001.10 |
| SECURED PAID #3 | 12/19/2023 | 269,308.20 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 429.03 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,205.24 |
| SECURED PAID #2 | 11/28/2023 | 55,775.02 |
| SECURED PAID #1 | 11/07/2023 | 78,623.26 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,500.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 976.13 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 20.00 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 22,153.95 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,232.87 |
