| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 1,227,224.00 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,289.29 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 9,182.46 |
| SECURED PAID #2 | 11/25/2024 | 446,849.52 |
| SECURED PAID #1 | 11/05/2024 | 468,646.66 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 9,362.70 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 9,825.63 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 87,140.35 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,625.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,264.64 |
|
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.40 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 8,239.08 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,707.77 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 36,223.02 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.74 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.95 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 14,275.48 |
| SECURED PAID #8 | 07/15/2024 | 42,870.44 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 7,503.27 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,805.20 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -303.53 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 4,655.34 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,377.21 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 115,626.68 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 526.88 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,683.96 |
| SECURED PAID #7 | 05/14/2024 | 144,971.69 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,546.82 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 15,998.23 |
| SECURED PAID #6 | 04/16/2024 | 1,416,531.11 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 11,267.76 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 5,989.91 |
| SECURED PAID #5 | 03/05/2024 | 318,985.90 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,447.38 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,427.50 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 118,706.82 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 526.88 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,204.63 |
| SECURED PAID #4 | 01/09/2024 | 78,036.43 |
| UNSEC TAX PAID #2 | 01/09/2024 | 63,999.59 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 25,792.74 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,546.83 |
| SECURED PAID #3 | 12/19/2023 | 1,495,204.25 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,377.21 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 8,480.26 |
| SECURED PAID #2 | 11/28/2023 | 427,561.02 |
| SECURED PAID #1 | 11/07/2023 | 515,040.89 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 10,820.33 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 9,064.28 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,209.26 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 78,665.64 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,723.45 |
