| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,468.59 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 12,598.57 |
| SECURED PAID #2 | 11/25/2024 | 563,704.53 |
| SECURED PAID #1 | 11/05/2024 | 590,795.68 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 14,781.60 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 14,581.50 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 99,101.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,304.92 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,873.98 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 9,135.74 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,925.53 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 45,641.42 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.49 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 15,830.13 |
| SECURED PAID #8 | 07/15/2024 | 58,032.12 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 8,234.66 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 590.95 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,207.00 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,391.96 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 5,886.06 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,585.81 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 496.17 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 108,887.57 |
| SECURED PAID #7 | 05/14/2024 | 200,627.66 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 20,175.50 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,247.89 |
| SECURED PAID #6 | 04/16/2024 | 1,518,306.65 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 14,290.55 |
| SECURED PAID #5 | 03/05/2024 | 381,017.42 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 7,484.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,235.59 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 9,862.71 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,076.14 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 111,788.20 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 496.17 |
| SECURED PAID #4 | 01/09/2024 | 92,955.35 |
| UNSEC TAX PAID #2 | 01/09/2024 | 71,143.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 32,671.04 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,247.89 |
| SECURED PAID #3 | 12/19/2023 | 1,672,444.82 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,391.95 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 8,092.40 |
| SECURED PAID #2 | 11/28/2023 | 472,989.37 |
| SECURED PAID #1 | 11/07/2023 | 599,358.93 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 12,374.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,491.04 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 83,141.16 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,489.72 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,978.26 |
