| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,602.80 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 9,888.86 |
| SECURED PAID #2 | 11/25/2024 | 514,398.77 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 8,393.88 |
| SECURED PAID #1 | 11/05/2024 | 540,211.13 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,274.14 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,361.45 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 176,660.75 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,798.37 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 9.64 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 53,971.24 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,864.17 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.48 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 9,331.01 |
| SECURED PAID #8 | 07/15/2024 | 51,143.98 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 25,859.51 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 10,641.21 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 25.31 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 9,152.68 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 5,924.92 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 5,748.11 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 140,244.10 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 639.06 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,042.48 |
| SECURED PAID #7 | 05/14/2024 | 148,704.36 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 13,824.78 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 23,267.68 |
| SECURED PAID #6 | 04/16/2024 | 2,205,048.01 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 15,224.29 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,433.62 |
| SECURED PAID #5 | 03/05/2024 | 463,592.66 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,275.32 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 8,042.87 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,674.01 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 143,980.02 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 639.06 |
| UNSEC TAX PAID #2 | 01/09/2024 | 62,572.36 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 31,069.15 |
| SECURED PAID #4 | 01/09/2024 | 100,335.37 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 13,824.79 |
| SECURED PAID #3 | 12/19/2023 | 2,200,690.87 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 11,749.26 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,924.90 |
| SECURED PAID #2 | 11/28/2023 | 611,550.19 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,296.91 |
| SECURED PAID #1 | 11/07/2023 | 733,944.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 16,348.77 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 112,608.02 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 446.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,756.61 |
