| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 602,498.83 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,476.47 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,894.16 |
| SECURED PAID #2 | 11/25/2024 | 196,851.07 |
| SECURED PAID #1 | 11/05/2024 | 169,402.27 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,896.56 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,326.19 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,568.56 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 103,465.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,275.73 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.17 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,057.20 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,953.60 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 19,575.63 |
| SECURED PAID #8 | 07/15/2024 | 14,194.83 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 11,619.51 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 6,641.63 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,570.48 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,199.78 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,473.68 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,172.04 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 210.09 |
| REG RAILROAD PAID #2 | 05/15/2024 | 671.47 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 46,105.76 |
| SECURED PAID #7 | 05/14/2024 | 72,028.36 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,771.91 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 12,233.15 |
| SECURED PAID #6 | 04/16/2024 | 1,402,436.74 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,408.38 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 334.46 |
| SECURED PAID #5 | 03/05/2024 | 226,528.91 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,638.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,687.13 |
| REG RAILROAD PAID #1 | 01/10/2024 | 879.09 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 47,333.96 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 210.09 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 20,587.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 67,173.67 |
| SECURED PAID #4 | 01/09/2024 | 55,582.09 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,771.93 |
| SECURED PAID #3 | 12/19/2023 | 1,407,277.65 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,367.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,473.67 |
| SECURED PAID #2 | 11/28/2023 | 260,369.87 |
| SECURED PAID #1 | 11/07/2023 | 332,820.99 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,854.11 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,728.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,138.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 78,576.28 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,863.84 |
