| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 756,303.87 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,491.44 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,531.23 |
| SECURED PAID #2 | 11/25/2024 | 251,974.82 |
| SECURED PAID #1 | 11/05/2024 | 283,973.93 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,127.46 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,810.92 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 40,443.60 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,094.64 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,904.05 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.22 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 865.68 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.07 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 21,846.85 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,629.99 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 10,324.84 |
| SECURED PAID #8 | 07/15/2024 | 25,561.86 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,217.24 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 849.77 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,032.38 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,244.49 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,524.30 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 73,702.39 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 335.85 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,073.38 |
| SECURED PAID #7 | 05/14/2024 | 79,615.25 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 11,408.35 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,556.70 |
| SECURED PAID #6 | 04/16/2024 | 830,823.77 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,991.03 |
| SECURED PAID #5 | 03/05/2024 | 197,695.51 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,556.33 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,049.27 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,041.33 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 75,665.73 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,405.27 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 335.85 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,956.01 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,833.52 |
| SECURED PAID #4 | 01/09/2024 | 46,389.73 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,556.70 |
| SECURED PAID #3 | 12/19/2023 | 864,997.91 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,524.30 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,965.97 |
| SECURED PAID #2 | 11/28/2023 | 227,964.54 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 8,132.43 |
| SECURED PAID #1 | 11/07/2023 | 305,116.78 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,244.76 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 33,051.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,320.36 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,990.19 |
