| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,577.35 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 12,266.48 |
| SECURED PAID #2 | 11/25/2024 | 486,536.12 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,818.38 |
| SECURED PAID #1 | 11/05/2024 | 353,978.46 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 14,444.92 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,764.08 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 374,540.57 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,649.36 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,442.59 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 62,293.53 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 7,501.74 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.07 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 12.95 |
| SECURED PAID #8 | 07/15/2024 | 12,955.43 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -5,934.51 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 13,059.45 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -17,646.87 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 8,615.22 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,767.70 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,828.83 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 188,346.14 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 858.25 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,743.03 |
| SECURED PAID #7 | 05/14/2024 | 245,657.29 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 6,600.60 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 17,174.61 |
| SECURED PAID #6 | 04/16/2024 | 2,233,007.10 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,647.99 |
| SECURED PAID #5 | 03/05/2024 | 360,021.66 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -9,820.83 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,527.06 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,365.34 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 858.25 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,591.17 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 193,363.44 |
| SECURED PAID #4 | 01/09/2024 | 109,028.97 |
| UNSEC TAX PAID #2 | 01/09/2024 | 264,148.77 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 21,989.41 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 6,600.60 |
| SECURED PAID #3 | 12/19/2023 | 2,339,094.73 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 7,096.00 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,828.82 |
| SECURED PAID #2 | 11/28/2023 | 504,242.69 |
| SECURED PAID #1 | 11/07/2023 | 518,328.63 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,938.83 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 11,523.31 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 344,877.82 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,771.42 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,910.21 |
