| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 666,920.88 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,474.67 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,216.37 |
| SECURED PAID #2 | 11/25/2024 | 189,930.07 |
| SECURED PAID #1 | 11/05/2024 | 212,502.45 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,455.37 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,951.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 791.52 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 72,997.07 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 680.60 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,234.92 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 656.96 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 14,733.18 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.81 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.05 |
| SECURED PAID #8 | 07/15/2024 | 13,951.16 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,236.69 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,765.81 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,724.25 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,098.45 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,075.00 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,391.90 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 385.06 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 84,503.32 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,230.69 |
| SECURED PAID #7 | 05/14/2024 | 50,685.85 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,743.61 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,247.75 |
| SECURED PAID #6 | 04/16/2024 | 669,907.51 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,995.66 |
| SECURED PAID #5 | 03/05/2024 | 139,550.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,292.50 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,335.94 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,502.55 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,611.21 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 86,754.38 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 385.06 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,783.52 |
| UNSEC TAX PAID #2 | 01/09/2024 | 39,707.20 |
| SECURED PAID #4 | 01/09/2024 | 35,132.75 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,247.75 |
| SECURED PAID #3 | 12/19/2023 | 690,440.06 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,391.89 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,764.58 |
| SECURED PAID #2 | 11/28/2023 | 161,942.41 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,584.36 |
| SECURED PAID #1 | 11/07/2023 | 214,382.46 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,933.09 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 787.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 49,141.77 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,674.76 |
