| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 755,109.95 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,386.64 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,461.01 |
| SECURED PAID #2 | 11/25/2024 | 211,639.04 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,332.95 |
| SECURED PAID #1 | 11/05/2024 | 245,833.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,376.69 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 76,934.25 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,194.67 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,335.04 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 18,484.78 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,882.99 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 6.10 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 475.80 |
| SECURED PAID #8 | 07/15/2024 | 15,771.68 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6,543.36 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,195.35 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,364.00 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -14,160.28 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,409.62 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,704.52 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,291.42 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 88,673.33 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 404.06 |
| SECURED PAID #7 | 05/14/2024 | 60,028.31 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,289.10 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 11,243.60 |
| SECURED PAID #6 | 04/16/2024 | 885,457.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 9,099.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,946.56 |
| SECURED PAID #5 | 03/05/2024 | 183,982.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,155.14 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,718.92 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 404.06 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,690.72 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 91,035.48 |
| SECURED PAID #4 | 01/09/2024 | 31,798.54 |
| UNSEC TAX PAID #2 | 01/09/2024 | 85,512.71 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,518.55 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,289.11 |
| SECURED PAID #3 | 12/19/2023 | 894,587.55 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,409.61 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,532.18 |
| SECURED PAID #2 | 11/28/2023 | 250,758.93 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,718.17 |
| SECURED PAID #1 | 11/07/2023 | 223,950.94 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,817.21 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 72,304.62 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,010.14 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 9,413.45 |
