| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 18.42 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -7,419.28 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,276.95 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 111,099.58 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 5,083.37 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,484.63 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 32,424.07 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 8.57 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 7,966.58 |
| SECURED PAID #8 | 07/15/2024 | 32,771.44 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 17,443.77 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 8,645.40 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,952.06 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -4,361.13 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 9,157.62 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 3,990.36 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 568.49 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,816.94 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 124,757.37 |
| SECURED PAID #7 | 05/14/2024 | 119,996.91 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 9,310.84 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 24,665.05 |
| SECURED PAID #6 | 04/16/2024 | 1,693,605.65 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 11,852.83 |
| SECURED PAID #5 | 03/05/2024 | 293,174.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 6,586.62 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,873.99 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 15,744.83 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 128,080.74 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 568.49 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,378.73 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 32,025.26 |
| SECURED PAID #4 | 01/09/2024 | 88,710.18 |
| UNSEC TAX PAID #2 | 01/09/2024 | 78,832.76 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 9,310.85 |
| SECURED PAID #3 | 12/19/2023 | 1,725,422.21 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,990.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,900.63 |
| SECURED PAID #2 | 11/28/2023 | 376,306.20 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 10,538.29 |
| SECURED PAID #1 | 11/07/2023 | 458,948.34 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 973.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 94,092.23 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,121.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,353.49 |
