| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,705.83 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 14,627.86 |
| SECURED PAID #2 | 11/25/2024 | 654,502.70 |
| SECURED PAID #1 | 11/05/2024 | 685,957.49 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 17,162.53 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 16,193.70 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,168.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 124,992.82 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,886.15 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,588.74 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 12,282.62 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 6.32 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 57,350.08 |
| SECURED PAID #8 | 07/15/2024 | 73,193.67 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 19,966.05 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 10,190.01 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,967.28 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 794.47 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 7,423.86 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,756.48 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,339.26 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 419.03 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 91,958.80 |
| SECURED PAID #7 | 05/14/2024 | 253,043.73 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,098.47 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 25,446.54 |
| SECURED PAID #6 | 04/16/2024 | 1,914,981.23 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 18,024.25 |
| SECURED PAID #5 | 03/05/2024 | 480,562.59 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 9,439.39 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,091.14 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 12,439.48 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 94,408.46 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,753.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 419.03 |
| UNSEC TAX PAID #2 | 01/09/2024 | 95,649.23 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 41,206.59 |
| SECURED PAID #4 | 01/09/2024 | 117,241.10 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,098.47 |
| SECURED PAID #3 | 12/19/2023 | 2,109,389.99 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 10,206.62 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,756.47 |
| SECURED PAID #2 | 11/28/2023 | 596,563.01 |
| SECURED PAID #1 | 11/07/2023 | 755,948.28 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 15,607.40 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,077.32 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,002.80 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 111,780.24 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,037.57 |
