| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 13.32 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 42.47 |
| SECURED PAID #2 | 11/25/2024 | 2,086.03 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 41.85 |
| SECURED PAID #1 | 11/05/2024 | 2,232.29 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 37.93 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 402.16 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 10.99 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 12.35 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 174.92 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 42.67 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.04 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 8.37 |
| SECURED PAID #8 | 07/15/2024 | 182.65 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 62.41 |
| H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 2,035.21 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 38.03 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 82.32 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 12.84 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 13.93 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 21.33 |
| ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 20,884.73 |
| ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 25,596.05 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 720.90 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2.75 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 3.28 |
| SECURED PAID #7 | 05/14/2024 | 652.45 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 76.98 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 32.49 |
| SECURED PAID #6 | 04/16/2024 | 7,429.52 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 47.98 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 27.45 |
| SECURED PAID #5 | 03/05/2024 | 1,590.70 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 27.99 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 32.59 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 3.28 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 740.11 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3.61 |
| SECURED PAID #4 | 01/09/2024 | 361.82 |
| UNSEC TAX PAID #2 | 01/09/2024 | 198.25 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 125.73 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 42,725.10 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 32.50 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 42,437.74 |
| SECURED PAID #3 | 12/19/2023 | 7,799.68 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 13.92 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 41.92 |
| SECURED PAID #2 | 11/28/2023 | 1,998.93 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 53.78 |
| SECURED PAID #1 | 11/07/2023 | 2,487.34 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 34.26 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8.79 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 371.61 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 29.60 |
