| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,294.33 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,325.84 |
| SECURED PAID #2 | 11/25/2024 | 220,727.75 |
| SECURED PAID #1 | 11/05/2024 | 163,925.73 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,048.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,153.24 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 259,992.61 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,569.14 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,946.93 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 42,816.31 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 226.12 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 161.31 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,025.28 |
| SECURED PAID #8 | 07/15/2024 | 31,464.61 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 26,171.00 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 26,312.55 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 300.35 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -709.04 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 3,756.29 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 5,596.73 |
| REG RAILROAD PAID #2 | 05/15/2024 | 34,165.55 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 2,345,932.98 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 10,689.85 |
| SECURED PAID #7 | 05/14/2024 | 134,778.98 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 26,315.17 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 8,764.69 |
| SECURED PAID #6 | 04/16/2024 | 3,244,588.64 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 14,224.37 |
| SECURED PAID #5 | 03/05/2024 | 423,397.53 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -5,925.05 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,159.58 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,592.12 |
| REG RAILROAD PAID #1 | 01/10/2024 | 44,729.51 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 2,408,425.67 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 10,689.85 |
| SECURED PAID #4 | 01/09/2024 | 109,906.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,164.48 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 44,987.80 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 8,764.69 |
| SECURED PAID #3 | 12/19/2023 | 3,198,332.18 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -1,682.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,756.29 |
| SECURED PAID #2 | 11/28/2023 | 522,854.37 |
| SECURED PAID #1 | 11/07/2023 | 556,279.13 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 20,614.27 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 23,316.24 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 255.62 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 22,897.15 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 641.38 |
