| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 696,696.60 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,190.28 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,715.74 |
| SECURED PAID #2 | 11/25/2024 | 245,302.92 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,002.96 |
| SECURED PAID #1 | 11/05/2024 | 257,612.24 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,265.96 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 67,680.20 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,287.82 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,838.29 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,080.24 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,406.98 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.77 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 20,507.48 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.18 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 9,907.01 |
| SECURED PAID #8 | 07/15/2024 | 19,593.52 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,052.10 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 14.62 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,303.56 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,271.40 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,202.10 |
| REG RAILROAD PAID #2 | 05/15/2024 | 376.04 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 25,820.68 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 117.66 |
| SECURED PAID #7 | 05/14/2024 | 56,969.88 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,299.91 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 8,913.85 |
| SECURED PAID #6 | 04/16/2024 | 844,769.37 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,832.52 |
| SECURED PAID #5 | 03/05/2024 | 177,605.65 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,231.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,188.41 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,081.31 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,508.52 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 117.66 |
| REG RAILROAD PAID #1 | 01/10/2024 | 492.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 36,257.31 |
| SECURED PAID #4 | 01/09/2024 | 38,439.14 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,902.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,299.92 |
| SECURED PAID #3 | 12/19/2023 | 843,100.49 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,501.25 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,271.39 |
| SECURED PAID #2 | 11/28/2023 | 234,289.15 |
| SECURED PAID #1 | 11/07/2023 | 281,179.72 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,561.67 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,538.43 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 65,250.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 258.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,335.66 |
