| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,187.83 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,525.30 |
| SECURED PAID #2 | 11/25/2024 | 131,364.26 |
| SECURED PAID #1 | 11/05/2024 | 137,956.40 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,143.52 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -253.99 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 88,996.65 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,693.39 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,417.33 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.18 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,265.59 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 6,334.33 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 27,038.17 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.24 |
| SECURED PAID #8 | 07/15/2024 | 25,764.79 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 13,027.31 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,257.60 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 17.04 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 6,213.36 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,986.10 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,895.72 |
| REG RAILROAD PAID #2 | 05/15/2024 | 461.57 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 144.41 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 31,693.36 |
| SECURED PAID #7 | 05/14/2024 | 74,912.90 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 11,721.60 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 6,967.55 |
| SECURED PAID #6 | 04/16/2024 | 1,110,838.82 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,669.53 |
| SECURED PAID #5 | 03/05/2024 | 233,544.44 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,248.59 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,895.69 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,051.77 |
| REG RAILROAD PAID #1 | 01/10/2024 | 604.29 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 144.41 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 32,537.64 |
| UNSEC TAX PAID #2 | 01/09/2024 | 42,476.37 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 15,651.74 |
| SECURED PAID #4 | 01/09/2024 | 50,546.11 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 6,967.55 |
| SECURED PAID #3 | 12/19/2023 | 1,108,643.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,986.09 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,919.00 |
| SECURED PAID #2 | 11/28/2023 | 308,081.22 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,683.56 |
| SECURED PAID #1 | 11/07/2023 | 369,740.13 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,698.02 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 76,442.79 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 303.01 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,907.80 |
