| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,644.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 12,156.34 |
| SECURED PAID #2 | 11/25/2024 | 632,359.00 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 10,318.83 |
| SECURED PAID #1 | 11/05/2024 | 664,090.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 11,276.61 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 168,667.38 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,209.30 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,581.33 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,441.67 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 8.69 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.46 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 12,220.82 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 51,223.08 |
| SECURED PAID #8 | 07/15/2024 | 48,829.61 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 24,689.44 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 10,363.53 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 11,987.34 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 32.99 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 5,488.04 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 5,659.51 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 126,501.29 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 576.43 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,842.34 |
| SECURED PAID #7 | 05/14/2024 | 141,975.87 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 13,205.50 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 22,214.81 |
| SECURED PAID #6 | 04/16/2024 | 2,105,272.04 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 14,535.48 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,051.96 |
| SECURED PAID #5 | 03/05/2024 | 442,615.84 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,667.52 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,678.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 129,871.13 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,411.98 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 576.43 |
| UNSEC TAX PAID #2 | 01/09/2024 | 81,948.90 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 29,663.31 |
| SECURED PAID #4 | 01/09/2024 | 95,795.42 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 13,205.51 |
| SECURED PAID #3 | 12/19/2023 | 2,101,112.10 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 11,217.67 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,659.50 |
| SECURED PAID #2 | 11/28/2023 | 583,878.20 |
| SECURED PAID #1 | 11/07/2023 | 700,735.24 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 8,876.27 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,490.88 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 584.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 147,479.77 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 7,539.29 |
