| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 11,274.22 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 45,389.72 |
| SECURED PAID #2 | 11/25/2024 | 2,208,817.09 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 46,280.60 |
| SECURED PAID #1 | 11/05/2024 | 2,316,561.37 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 78,258.20 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 343.81 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 10.34 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 12.81 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 32,837.52 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 6,806.06 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | -3,996.74 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.54 |
| SECURED PAID #8 | 07/15/2024 | 169.56 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 56.44 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,984.43 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 11,179.99 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,208.96 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 50.19 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 18.46 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 101.91 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 22,364.37 |
| REG RAILROAD PAID #2 | 05/15/2024 | 325.71 |
| SECURED PAID #7 | 05/14/2024 | 573.04 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 63.24 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 117.10 |
| SECURED PAID #6 | 04/16/2024 | 5,598.89 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 44.57 |
| SECURED PAID #5 | 03/05/2024 | 1,260.77 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 23.63 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,701.45 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 29.30 |
| REG RAILROAD PAID #1 | 01/10/2024 | 426.42 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 22,960.14 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 101.91 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 101.99 |
| SECURED PAID #4 | 01/09/2024 | 308.45 |
| UNSEC TAX PAID #2 | 01/09/2024 | 255,077.45 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 117.11 |
| SECURED PAID #3 | 12/19/2023 | 5,909.54 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 33.46 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 50.18 |
| SECURED PAID #2 | 11/28/2023 | 1,689.91 |
| SECURED PAID #1 | 11/07/2023 | 2,034.81 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 42.79 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -25,858.67 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 313,529.89 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 4,819.70 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 18,825.81 |
