| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,536.81 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,124.55 |
| SECURED PAID #2 | 11/25/2024 | 244,544.06 |
| SECURED PAID #1 | 11/05/2024 | 193,689.53 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,586.00 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,556.73 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,807.58 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 136,525.50 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,265.56 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.92 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.37 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 806.38 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,972.17 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 26,338.86 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -526.91 |
| SECURED PAID #8 | 07/15/2024 | 8,227.40 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,159.23 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 4,384.34 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -5,815.02 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,498.39 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,408.81 |
| REG RAILROAD PAID #2 | 05/15/2024 | 407.57 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 27,985.01 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 127.52 |
| SECURED PAID #7 | 05/14/2024 | 100,236.25 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,780.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,496.21 |
| SECURED PAID #6 | 04/16/2024 | 961,561.45 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,544.56 |
| SECURED PAID #5 | 03/05/2024 | 161,745.88 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -3,031.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,583.31 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,690.19 |
| REG RAILROAD PAID #1 | 01/10/2024 | 533.58 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 127.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,730.50 |
| UNSEC TAX PAID #2 | 01/09/2024 | 98,142.91 |
| SECURED PAID #4 | 01/09/2024 | 46,396.72 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,367.81 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,496.21 |
| SECURED PAID #3 | 12/19/2023 | 1,002,674.30 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,498.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,524.94 |
| SECURED PAID #2 | 11/28/2023 | 222,680.61 |
| SECURED PAID #1 | 11/07/2023 | 236,775.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,919.31 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,313.25 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,838.73 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 127,178.59 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,176.35 |
