| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,741.09 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,510.56 |
| SECURED PAID #2 | 11/25/2024 | 326,857.15 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 6,099.07 |
| SECURED PAID #1 | 11/05/2024 | 343,585.04 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,628.73 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 82,268.56 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,411.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,488.83 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.11 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,534.62 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 7,942.21 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 45,778.72 |
| SECURED PAID #8 | 07/15/2024 | 25,483.47 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,942.29 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 6,526.61 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,634.57 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,657.67 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,914.21 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,338.36 |
| REG RAILROAD PAID #2 | 05/15/2024 | 447.35 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 139.96 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 30,716.34 |
| SECURED PAID #7 | 05/14/2024 | 104,337.69 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 11,662.98 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 6,799.83 |
| SECURED PAID #6 | 04/16/2024 | 1,350,119.74 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,209.91 |
| SECURED PAID #5 | 03/05/2024 | 244,585.76 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,943.99 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,052.00 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,048.59 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 31,534.59 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 139.96 |
| REG RAILROAD PAID #1 | 01/10/2024 | 585.67 |
| SECURED PAID #4 | 01/09/2024 | 60,527.03 |
| UNSEC TAX PAID #2 | 01/09/2024 | 61,712.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 28,253.94 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 6,799.84 |
| SECURED PAID #3 | 12/19/2023 | 1,423,815.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,914.20 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,618.30 |
| SECURED PAID #2 | 11/28/2023 | 320,361.23 |
| SECURED PAID #1 | 11/07/2023 | 377,523.94 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,325.85 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,103.24 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 66,306.63 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,248.01 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,171.25 |
