| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,894.09 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,686.99 |
| SECURED PAID #2 | 11/25/2024 | 386,812.41 |
| SECURED PAID #1 | 11/05/2024 | 332,875.69 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 9,621.82 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,646.47 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,951.90 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 128,753.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,587.50 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,133.46 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,311.09 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.19 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 24,581.00 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 14,459.31 |
| SECURED PAID #8 | 07/15/2024 | 17,664.11 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 8,073.27 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,286.33 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,683.79 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,947.28 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 3,077.12 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 46,414.95 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 211.50 |
| REG RAILROAD PAID #2 | 05/15/2024 | 675.98 |
| SECURED PAID #7 | 05/14/2024 | 89,632.82 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 15,223.13 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 7,179.95 |
| SECURED PAID #6 | 04/16/2024 | 1,745,208.17 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 9,219.10 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 416.27 |
| SECURED PAID #5 | 03/05/2024 | 281,895.06 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,244.40 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,832.68 |
| REG RAILROAD PAID #1 | 01/10/2024 | 884.98 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 47,651.38 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 211.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 25,619.06 |
| UNSEC TAX PAID #2 | 01/09/2024 | 72,020.30 |
| SECURED PAID #4 | 01/09/2024 | 69,167.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 7,179.96 |
| SECURED PAID #3 | 12/19/2023 | 1,751,232.22 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,077.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,946.13 |
| SECURED PAID #2 | 11/28/2023 | 324,007.18 |
| SECURED PAID #1 | 11/07/2023 | 414,166.29 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 12,262.76 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,415.48 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,220.80 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 84,245.58 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,070.49 |
