| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 767,914.61 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,479.40 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,895.37 |
| SECURED PAID #2 | 11/25/2024 | 235,394.35 |
| SECURED PAID #1 | 11/05/2024 | 186,442.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,489.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,296.72 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,748.45 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 132,060.76 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,224.10 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,767.20 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.50 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.36 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 764.85 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 25,486.40 |
| SECURED PAID #8 | 07/15/2024 | 7,958.26 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -509.59 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,023.38 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 4,157.98 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -5,514.86 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,362.63 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,449.17 |
| REG RAILROAD PAID #2 | 05/15/2024 | 529.23 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 36,338.82 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 165.59 |
| SECURED PAID #7 | 05/14/2024 | 96,958.38 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,381.39 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,525.76 |
| SECURED PAID #6 | 04/16/2024 | 930,116.30 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,428.68 |
| SECURED PAID #5 | 03/05/2024 | 156,456.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2,932.19 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,438.88 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,634.94 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 37,306.84 |
| REG RAILROAD PAID #1 | 01/10/2024 | 692.87 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 165.59 |
| UNSEC TAX PAID #2 | 01/09/2024 | 93,077.54 |
| SECURED PAID #4 | 01/09/2024 | 44,879.43 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,061.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,381.41 |
| SECURED PAID #3 | 12/19/2023 | 969,884.66 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,449.16 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,409.73 |
| SECURED PAID #2 | 11/28/2023 | 215,398.48 |
| SECURED PAID #1 | 11/07/2023 | 229,032.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,758.56 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,235.08 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,743.71 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 120,614.51 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,012.40 |
