| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 9,686.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 26,123.81 |
| SECURED PAID #2 | 11/25/2024 | 1,247,600.26 |
| SECURED PAID #1 | 11/05/2024 | 1,433,902.00 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 19,488.43 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 25,958.83 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 6,302.14 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 208,185.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 8,604.11 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 22,474.86 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 3.18 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 4,611.93 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 94,758.68 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 13.67 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 29.25 |
| SECURED PAID #8 | 07/15/2024 | 103,786.87 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 39,112.14 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 22,982.42 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,660.47 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -7,048.00 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 9,740.11 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 11,736.19 |
| REG RAILROAD PAID #2 | 05/15/2024 | 6,195.42 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,938.44 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 425,400.15 |
| SECURED PAID #7 | 05/14/2024 | 358,752.93 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 40,112.77 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 22,726.92 |
| SECURED PAID #6 | 04/16/2024 | 4,391,291.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 26,939.46 |
| SECURED PAID #5 | 03/05/2024 | 908,184.84 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 15,307.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 14,676.24 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 19,365.71 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,938.44 |
| REG RAILROAD PAID #1 | 01/10/2024 | 8,111.03 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 436,732.27 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 65,639.06 |
| SECURED PAID #4 | 01/09/2024 | 216,236.76 |
| UNSEC TAX PAID #2 | 01/09/2024 | 170,812.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 22,726.92 |
| SECURED PAID #3 | 12/19/2023 | 4,605,724.02 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 30,030.31 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 9,740.10 |
| SECURED PAID #2 | 11/28/2023 | 1,208,386.70 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 37,532.72 |
| SECURED PAID #1 | 11/07/2023 | 1,503,205.45 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 36,459.08 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 191,780.92 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 6,281.88 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 11,190.40 |
