| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,808.23 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 7,943.92 |
| SECURED PAID #2 | 11/25/2024 | 431,238.32 |
| SECURED PAID #1 | 11/05/2024 | 493,431.40 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 6,864.70 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,816.11 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 166,925.80 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,661.73 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,520.35 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 780.11 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.01 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,459.83 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 32,767.31 |
| SECURED PAID #8 | 07/15/2024 | 25,852.30 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 11,612.69 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 9,519.63 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -11,339.39 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,879.28 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 3,660.33 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,611.32 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 199.31 |
| REG RAILROAD PAID #2 | 05/15/2024 | 636.99 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 43,738.55 |
| SECURED PAID #7 | 05/14/2024 | 158,801.36 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 13,463.45 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 8,540.77 |
| SECURED PAID #6 | 04/16/2024 | 1,900,779.24 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,645.44 |
| SECURED PAID #5 | 03/05/2024 | 404,961.00 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,104.99 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,656.49 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,828.58 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 44,903.69 |
| REG RAILROAD PAID #1 | 01/10/2024 | 833.96 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 199.31 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 24,345.18 |
| UNSEC TAX PAID #2 | 01/09/2024 | 114,899.90 |
| SECURED PAID #4 | 01/09/2024 | 81,777.95 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 8,540.78 |
| SECURED PAID #3 | 12/19/2023 | 1,976,813.58 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,660.32 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 10,277.59 |
| SECURED PAID #2 | 11/28/2023 | 530,355.05 |
| SECURED PAID #1 | 11/07/2023 | 715,416.31 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 15,353.81 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,905.37 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,156.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 140,816.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,044.77 |
