| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,399.92 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 29,525.55 |
| SECURED PAID #2 | 11/25/2024 | 1,436,821.06 |
| SECURED PAID #1 | 11/05/2024 | 1,506,908.53 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 30,105.16 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,233.98 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 676,801.44 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 20,388.74 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 25,355.73 |
|
| SUPPL TAX PAID 1983 | 07/16/2024 | 3.17 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 13.57 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 4,785.33 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 23,087.18 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 23.76 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 286,498.53 |
| SECURED PAID #8 | 07/15/2024 | 332,964.95 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 110,874.34 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 51,563.28 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -850.16 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 7,860.56 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 18,412.79 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 36,157.46 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,575.06 |
| REG RAILROAD PAID #2 | 05/15/2024 | 5,033.99 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 345,652.34 |
| SECURED PAID #7 | 05/14/2024 | 1,125,965.35 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 42,963.17 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 124,254.62 |
| SECURED PAID #6 | 04/16/2024 | 11,001,911.25 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 87,514.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 46,521.40 |
| SECURED PAID #5 | 03/05/2024 | 2,477,498.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 31,249.50 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 57,687.95 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,575.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 354,860.08 |
| REG RAILROAD PAID #1 | 01/10/2024 | 6,590.49 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 200,328.00 |
| UNSEC TAX PAID #2 | 01/09/2024 | 179,336.98 |
| SECURED PAID #4 | 01/09/2024 | 606,093.11 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 42,963.17 |
| SECURED PAID #3 | 12/19/2023 | 11,612,949.80 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 18,412.78 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 65,863.38 |
| SECURED PAID #2 | 11/28/2023 | 3,320,780.55 |
| SECURED PAID #1 | 11/07/2023 | 4,000,216.82 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 84,039.05 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 102,686.90 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,388.53 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 220,433.37 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 13,236.06 |
