| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,669,205.97 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 95.47 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,709.37 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 222.69 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 68,824.00 |
| SECURED PAID #5 | 03/05/2024 | 197,073.87 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,281.26 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 1,908.52 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 378.28 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 8,709.73 |
| REG RAILROAD PAID #1 | 01/10/2024 | 583.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 43,807.14 |
| SECURED PAID #4 | 01/09/2024 | 137,535.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 102,438.89 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 144,555.82 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,846.74 |
| SECURED PAID #3 | 12/19/2023 | 3,360,234.96 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,682.82 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,220.03 |
| SECURED PAID #2 | 11/28/2023 | 408,600.26 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 20,216.69 |
| SECURED PAID #1 | 11/07/2023 | 290,238.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 13,532.63 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 10,234.97 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 70,618.49 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 19,944.35 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,592.74 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 119,851.88 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 9,749.52 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,121.18 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 8,117.83 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.36 |
| SECURED PAID #8 | 07/12/2023 | 43,097.25 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 150,363.79 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 20,358.07 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -47,971.00 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 7,805.85 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 24,139.69 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,270.48 |
| REG RAILROAD PAID #2 | 05/17/2023 | 889.62 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 43,090.40 |
| SECURED PAID #7 | 05/16/2023 | 265,990.84 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 9,208.02 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,964.42 |
| SECURED PAID #6 | 04/18/2023 | 2,539,037.74 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 21,299.11 |
| SECURED PAID #5 | 03/07/2023 | -220,846.88 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,552.78 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 43,877.27 |
| REG RAILROAD PAID #1 | 01/11/2023 | 164.98 |
| SECURED PAID #4 | 01/10/2023 | 277,608.37 |
| UNSEC TAX PAID #2 | 01/10/2023 | 94,932.28 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 217.30 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 48.33 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 49,843.43 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,251.26 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,964.42 |
| SECURED PAID #3 | 12/20/2022 | 2,526,660.51 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,270.45 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 14,858.92 |
| SECURED PAID #2 | 11/29/2022 | 582,367.92 |
| SECURED PAID #1 | 11/08/2022 | 365,008.51 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 19,424.25 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 316.95 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,158.03 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 2,203.19 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,091.80 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 492.86 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 64.07 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 145,690.54 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 61,713.20 |
