| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,207.57 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 8,604.84 |
| SECURED PAID #2 | 11/25/2024 | 225,898.81 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,822.07 |
| SECURED PAID #1 | 11/05/2024 | 258,331.39 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,733.29 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,318.35 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 64,327.31 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,943.54 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 18,778.36 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 4.20 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 937.45 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,029.19 |
| SECURED PAID #8 | 07/15/2024 | 18,974.80 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 10,100.10 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,986.90 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,232.50 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,753.03 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,312.31 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 5,302.25 |
| REG RAILROAD PAID #2 | 05/15/2024 | 889.06 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 278.17 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 61,045.82 |
| SECURED PAID #7 | 05/14/2024 | 69,478.60 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,395.38 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 14,281.14 |
| SECURED PAID #6 | 04/16/2024 | 980,603.05 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,862.76 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,813.85 |
| SECURED PAID #5 | 03/05/2024 | 169,748.66 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,925.89 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 9,116.27 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 278.17 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 62,672.01 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,163.95 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 18,542.81 |
| SECURED PAID #4 | 01/09/2024 | 51,363.57 |
| UNSEC TAX PAID #2 | 01/09/2024 | 49,763.77 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,395.38 |
| SECURED PAID #3 | 12/19/2023 | 999,025.17 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,312.31 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,258.36 |
| SECURED PAID #2 | 11/28/2023 | 217,882.45 |
| SECURED PAID #1 | 11/07/2023 | 265,733.05 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,101.69 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 168.91 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 59,396.88 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,339.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,379.61 |
