| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 1,029,765.35 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 7,905.76 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,983.60 |
| SECURED PAID #2 | 11/25/2024 | 315,661.37 |
| SECURED PAID #1 | 11/05/2024 | 250,017.69 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,338.03 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,485.10 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 175,297.93 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,320.90 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,624.95 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 968.98 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,773.04 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.48 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 4.52 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 33,857.41 |
| SECURED PAID #8 | 07/15/2024 | 10,563.99 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -676.53 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 6,706.59 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -6,987.49 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,268.19 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,923.28 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,808.80 |
| REG RAILROAD PAID #2 | 05/15/2024 | 957.33 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 65,734.10 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 299.54 |
| SECURED PAID #7 | 05/14/2024 | 128,702.66 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,487.63 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 9,989.58 |
| SECURED PAID #6 | 04/16/2024 | 1,234,638.34 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,551.17 |
| SECURED PAID #5 | 03/05/2024 | 207,680.57 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -3,892.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,365.86 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,170.17 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,253.34 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 67,485.17 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 299.54 |
| UNSEC TAX PAID #2 | 01/09/2024 | 117,929.87 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 12,028.18 |
| SECURED PAID #4 | 01/09/2024 | 59,573.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,487.64 |
| SECURED PAID #3 | 12/19/2023 | 1,287,426.91 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,526.01 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,923.27 |
| SECURED PAID #2 | 11/28/2023 | 285,920.38 |
| SECURED PAID #1 | 11/07/2023 | 304,018.10 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,316.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,238.67 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,209.48 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 152,819.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,816.64 |
