| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 987,913.13 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,089.06 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,059.77 |
| SECURED PAID #2 | 11/25/2024 | 286,832.18 |
| SECURED PAID #1 | 11/05/2024 | 263,070.51 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,125.42 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,818.69 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,725.27 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 119,471.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,372.23 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.23 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.09 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,078.51 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 34,572.14 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,462.10 |
| SECURED PAID #8 | 07/15/2024 | 15,439.37 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,799.27 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 6,188.98 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 3,246.88 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -4,497.59 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,086.30 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,252.00 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 469.65 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 103,065.78 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,501.02 |
| SECURED PAID #7 | 05/14/2024 | 103,563.22 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 9,530.32 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,868.03 |
| SECURED PAID #6 | 04/16/2024 | 1,133,358.55 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,009.81 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 111.55 |
| SECURED PAID #5 | 03/05/2024 | 197,851.78 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,820.25 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,689.10 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 105,811.33 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,965.14 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 469.65 |
| SECURED PAID #4 | 01/09/2024 | 52,733.59 |
| UNSEC TAX PAID #2 | 01/09/2024 | 82,552.34 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,088.34 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,868.03 |
| SECURED PAID #3 | 12/19/2023 | 1,188,135.88 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,086.29 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,389.32 |
| SECURED PAID #2 | 11/28/2023 | 265,768.27 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,944.28 |
| SECURED PAID #1 | 11/07/2023 | 297,190.18 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,266.77 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,581.17 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 101,568.70 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,928.29 |
