| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,008.54 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 10,071.06 |
| SECURED PAID #2 | 11/25/2024 | 597,346.61 |
| SECURED PAID #1 | 11/05/2024 | 627,917.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 11,146.42 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 12,258.41 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,512.34 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 146,475.96 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,650.77 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.27 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,610.14 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 13,508.51 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 81,609.58 |
| SECURED PAID #8 | 07/15/2024 | 45,372.22 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 14,141.19 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 11,692.96 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -4,520.32 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,780.09 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 5,187.15 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 5,943.87 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 349.63 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,117.45 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 76,727.72 |
| SECURED PAID #7 | 05/14/2024 | 185,769.34 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 20,765.24 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 12,103.36 |
| SECURED PAID #6 | 04/16/2024 | 2,403,835.57 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,495.73 |
| SECURED PAID #5 | 03/05/2024 | 435,475.62 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 8,802.50 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,278.34 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,208.34 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,462.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 78,771.64 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 349.63 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 50,305.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 104,962.38 |
| SECURED PAID #4 | 01/09/2024 | 107,765.77 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 12,103.36 |
| SECURED PAID #3 | 12/19/2023 | 2,535,049.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 10,003.10 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,187.14 |
| SECURED PAID #2 | 11/28/2023 | 570,390.28 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 13,043.33 |
| SECURED PAID #1 | 11/07/2023 | 672,166.93 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 13,167.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,122.64 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 112,777.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,795.53 |
