| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 709,069.57 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,236.45 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,799.50 |
| SECURED PAID #2 | 11/25/2024 | 249,659.40 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,073.96 |
| SECURED PAID #1 | 11/05/2024 | 262,187.44 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,100.38 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,801.46 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 94,681.11 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,571.70 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.23 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,324.89 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.26 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 6,630.89 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 28,775.25 |
| SECURED PAID #8 | 07/15/2024 | 27,410.47 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 13,859.36 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,661.20 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 6,504.25 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 17.99 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,080.67 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 3,176.73 |
| REG RAILROAD PAID #2 | 05/15/2024 | 682.51 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 46,863.86 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 213.55 |
| SECURED PAID #7 | 05/14/2024 | 79,697.81 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 7,412.36 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 12,470.27 |
| SECURED PAID #6 | 04/16/2024 | 1,181,790.30 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 8,159.46 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,519.96 |
| SECURED PAID #5 | 03/05/2024 | 248,461.62 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,371.31 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,310.56 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 48,112.25 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 213.55 |
| REG RAILROAD PAID #1 | 01/10/2024 | 893.55 |
| SECURED PAID #4 | 01/09/2024 | 53,774.45 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 16,651.53 |
| UNSEC TAX PAID #2 | 01/09/2024 | 44,464.78 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 7,412.36 |
| SECURED PAID #3 | 12/19/2023 | 1,179,455.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,296.93 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,176.72 |
| SECURED PAID #2 | 11/28/2023 | 327,758.92 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,982.71 |
| SECURED PAID #1 | 11/07/2023 | 393,356.39 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,227.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 80,021.35 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 317.22 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,090.75 |
