| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 960,730.89 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,859.60 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,541.90 |
| SECURED PAID #2 | 11/25/2024 | 289,572.66 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,900.80 |
| SECURED PAID #1 | 11/05/2024 | 334,938.14 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,888.57 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,303.36 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 92,595.02 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,522.23 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.40 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,368.33 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 560.15 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 24,355.43 |
| SECURED PAID #8 | 07/15/2024 | 22,030.51 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,502.12 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,971.38 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -19,232.88 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,405.43 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 4,155.35 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,888.96 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 92.72 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 20,346.54 |
| REG RAILROAD PAID #2 | 05/15/2024 | 296.32 |
| SECURED PAID #7 | 05/14/2024 | 77,058.84 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 12,471.65 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,407.55 |
| SECURED PAID #6 | 04/16/2024 | 1,156,201.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,040.21 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 5,394.64 |
| SECURED PAID #5 | 03/05/2024 | 243,250.03 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,947.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 6,135.81 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 92.72 |
| REG RAILROAD PAID #1 | 01/10/2024 | 387.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 20,888.54 |
| SECURED PAID #4 | 01/09/2024 | 41,874.21 |
| UNSEC TAX PAID #2 | 01/09/2024 | 88,980.19 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 19,512.97 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,407.57 |
| SECURED PAID #3 | 12/19/2023 | 1,184,215.18 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,888.95 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,822.12 |
| SECURED PAID #2 | 11/28/2023 | 321,316.83 |
| SECURED PAID #1 | 11/07/2023 | 317,319.00 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,769.19 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,678.63 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 91,866.48 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,090.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 9,926.21 |
