| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 2,195,034.74 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 16,423.89 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,096.12 |
| SECURED PAID #2 | 11/25/2024 | 799,243.09 |
| SECURED PAID #1 | 11/05/2024 | 838,229.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 16,746.18 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 16,541.07 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 170,836.24 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,146.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,400.23 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,231.15 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 3.43 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 10.05 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.80 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 15,589.05 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 71,085.60 |
| SECURED PAID #8 | 07/15/2024 | 84,046.06 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 27,986.68 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 14,196.47 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,307.65 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -573.96 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 9,126.85 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 4,659.76 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 665.68 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,127.57 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 146,087.07 |
| SECURED PAID #7 | 05/14/2024 | 284,213.08 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 10,872.73 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 31,364.00 |
| SECURED PAID #6 | 04/16/2024 | 2,777,072.95 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 22,089.98 |
| SECURED PAID #5 | 03/05/2024 | 625,363.27 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 11,742.85 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 10,520.01 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 14,561.62 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 149,978.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,785.42 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 665.68 |
| UNSEC TAX PAID #2 | 01/09/2024 | 121,092.61 |
| SECURED PAID #4 | 01/09/2024 | 152,988.45 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 50,566.21 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 10,872.75 |
| SECURED PAID #3 | 12/19/2023 | 2,931,309.36 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 16,624.99 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 4,659.75 |
| SECURED PAID #2 | 11/28/2023 | 838,222.50 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 21,213.00 |
| SECURED PAID #1 | 11/07/2023 | 1,009,723.71 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 18,214.80 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 148,842.03 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,288.07 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,937.29 |
