| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 14,982,754.48 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 54,380.07 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 1,086.60 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 98,325.09 |
| SECURED PAID #5 | 03/05/2024 | 3,104,244.51 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,041.14 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 68,335.02 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 95,606.37 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 16,230.24 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 10,165.09 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,433.13 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 321,737.28 |
| SECURED PAID #4 | 01/09/2024 | 764,276.55 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 86,296.49 |
| UNSEC TAX PAID #2 | 01/09/2024 | 1,379,185.90 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 38,477.68 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 206,205.94 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 23,058.36 |
| SECURED PAID #3 | 12/19/2023 | 15,772,658.31 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 11,595.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 34,728.97 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 4,928.32 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 9,882.12 |
| SECURED PAID #2 | 11/28/2023 | 4,065,003.23 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 138,413.69 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 14,997.94 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 2,350.15 |
| SECURED PAID #1 | 11/07/2023 | 3,307,103.58 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 56,042.32 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 9,300.87 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 63,594.11 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,845,461.95 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 26,719.80 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 87,990.19 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 4,615.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 19,388.00 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 6,791.80 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 48,437.35 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.64 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 13,227.16 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 8,012.73 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 24,766.70 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 4,873.74 |
| SECURED PAID #8 | 07/12/2023 | 261,489.62 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 147,178.08 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 273,460.46 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 16,045.08 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 59,509.44 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 18,579.91 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 10,509.99 |
| REG RAILROAD PAID #2 | 05/17/2023 | 5,230.19 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 316,473.28 |
| SECURED PAID #7 | 05/16/2023 | 1,676,993.85 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 177,761.59 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,030.98 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 390.21 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 24,523.17 |
| SECURED PAID #6 | 04/18/2023 | 13,758,572.49 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 13,114.84 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 6,211.63 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 156,041.26 |
| SECURED PAID #5 | 03/07/2023 | 2,685,938.42 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 88,136.68 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 19,389.96 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 222,183.58 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 1,908.03 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 17,309.39 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 375.82 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 322,252.36 |
| REG RAILROAD PAID #1 | 01/11/2023 | 969.93 |
| SECURED PAID #4 | 01/10/2023 | 1,739,431.21 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,770,546.59 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 25,016.73 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 4,899.48 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 133,370.49 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 11,753.93 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 24,523.24 |
| SECURED PAID #3 | 12/20/2022 | 13,488,357.47 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 616.78 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 110.43 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 10,509.87 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 29,850.78 |
| SECURED PAID #2 | 11/29/2022 | 2,913,506.90 |
| SECURED PAID #1 | 11/08/2022 | 3,894,612.36 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 22,922.60 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 448.72 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 134,494.83 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 2,987.66 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 65,909.50 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 21,951.96 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | -9,287.07 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 57,161.63 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 13,025.81 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 2,277,968.48 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 4,867.23 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 24,403.79 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 6,521.85 |
