| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 19.83 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 7.24 |
| SECURED PAID #2 | 11/25/2024 | 492.07 |
| SECURED PAID #1 | 11/05/2024 | 423.52 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 12.22 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -4,759.32 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,557.32 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 168,690.37 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,079.96 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 7,326.81 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 32,110.22 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,563.71 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 15.12 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 18,944.37 |
| SECURED PAID #8 | 07/15/2024 | 23,143.26 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 11,551.12 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,774.60 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,322.87 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 4,032.06 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 5,171.71 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 219,998.99 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,204.00 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,002.48 |
| SECURED PAID #7 | 05/14/2024 | 117,435.11 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 19,945.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 9,408.13 |
| SECURED PAID #6 | 04/16/2024 | 2,286,536.19 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 12,078.51 |
| SECURED PAID #5 | 03/05/2024 | 369,333.22 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 545.32 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,695.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,641.96 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 225,859.48 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,194.68 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,002.48 |
| UNSEC TAX PAID #2 | 01/09/2024 | 99,355.04 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 33,565.72 |
| SECURED PAID #4 | 01/09/2024 | 90,621.22 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 9,408.14 |
| SECURED PAID #3 | 12/19/2023 | 2,294,428.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,032.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,859.96 |
| SECURED PAID #2 | 11/28/2023 | 424,507.61 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 16,066.25 |
| SECURED PAID #1 | 11/07/2023 | 542,632.21 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 13,301.62 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 116,220.38 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,684.28 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,235.84 |
