| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 19,693,724.54 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 172,332.54 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 14,445.02 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,679.69 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 3,649.90 |
| SECURED PAID #5 | 03/05/2024 | 4,413,632.78 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 802.72 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 75,960.12 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 75,578.24 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 7,116.34 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,459.99 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 45,210.19 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,029.73 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 204,441.51 |
| UNSEC TAX PAID #2 | 01/09/2024 | 1,236,833.68 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 319,795.52 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 17,854.37 |
| SECURED PAID #4 | 01/09/2024 | 848,432.50 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 9,230.09 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 73,409.44 |
| SECURED PAID #3 | 12/19/2023 | 20,690,067.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 31,461.14 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 5,852.33 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 21,569.32 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 112,379.32 |
| SECURED PAID #2 | 11/28/2023 | 4,336,768.41 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 118,061.70 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 196,648.52 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 21,688.17 |
| SECURED PAID #1 | 11/07/2023 | 6,812,473.57 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 218,267.37 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 16,648.95 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 49,175.02 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 25,667.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,957,113.38 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 39,616.47 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 6,234.46 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 52,012.56 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 5,306.92 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 35,130.72 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.68 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 18,797.60 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 8,271.14 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 47,726.44 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 12,103.89 |
| SECURED PAID #8 | 07/12/2023 | 343,957.88 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 532,095.41 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 53,597.77 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -162,838.83 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 72,108.18 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 2,807.86 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 6,563.29 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 129,087.23 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 30,887.23 |
| REG RAILROAD PAID #2 | 05/17/2023 | 6,139.08 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 201,096.61 |
| SECURED PAID #7 | 05/16/2023 | 2,113,797.50 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 535,964.88 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 72,070.14 |
| SECURED PAID #6 | 04/18/2023 | 17,330,184.02 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 10,295.63 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 3,521.76 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 142,369.38 |
| SECURED PAID #5 | 03/07/2023 | 4,665,005.83 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 1,789.09 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 393.80 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 191,770.98 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 5,276.86 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 96,238.11 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 3,468.41 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 204,768.81 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,138.48 |
| SECURED PAID #4 | 01/10/2023 | 2,956,475.83 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,731,365.26 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 22,725.60 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 10,121.84 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 601,777.30 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 13,417.85 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 72,070.16 |
| SECURED PAID #3 | 12/20/2022 | 16,061,198.68 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 18,275.63 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 3,664.43 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 30,887.17 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 164,586.15 |
| SECURED PAID #2 | 11/29/2022 | 5,190,860.08 |
| SECURED PAID #1 | 11/08/2022 | 5,651,621.79 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 22,266.96 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 4,213.46 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 195,023.81 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 5,044.10 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 294,028.92 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 30,801.60 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 33,591.44 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 51,581.42 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 14,915.29 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 1,552,839.33 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 71,413.16 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 27,099.42 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 2,922.34 |
