| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 790,877.72 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,248.85 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,953.81 |
| SECURED PAID #2 | 11/25/2024 | 236,151.13 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,338.70 |
| SECURED PAID #1 | 11/05/2024 | 171,811.41 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,388.39 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,072.19 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 162,911.66 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,152.39 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.46 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,423.36 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 658.33 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 27,093.55 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 8.42 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -2,581.30 |
| SECURED PAID #8 | 07/15/2024 | 5,635.14 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,976.43 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 3,931.47 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -8,052.94 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,638.81 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,230.78 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 557.67 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 122,382.20 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,782.34 |
| SECURED PAID #7 | 05/14/2024 | 106,852.08 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,470.38 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,871.80 |
| SECURED PAID #6 | 04/16/2024 | 971,278.25 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,891.64 |
| SECURED PAID #5 | 03/05/2024 | 156,596.47 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -4,271.75 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,819.08 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,463.84 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 125,642.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 557.67 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,333.44 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,564.61 |
| UNSEC TAX PAID #2 | 01/09/2024 | 120,541.13 |
| SECURED PAID #4 | 01/09/2024 | 47,423.69 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,871.81 |
| SECURED PAID #3 | 12/19/2023 | 1,017,422.45 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,230.76 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,086.44 |
| SECURED PAID #2 | 11/28/2023 | 219,327.55 |
| SECURED PAID #1 | 11/07/2023 | 225,454.32 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,323.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,846.97 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 157,380.89 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,264.69 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,240.72 |
