| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,583,211.71 |
| SECURED PAID #5 | 03/05/2024 | 298,498.73 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,384.04 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 12,772.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,276.31 |
| REG RAILROAD PAID #1 | 01/10/2024 | 316.46 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,289.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,539.24 |
| SECURED PAID #4 | 01/09/2024 | 119,674.91 |
| UNSEC TAX PAID #2 | 01/09/2024 | 461,443.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 772.89 |
| SECURED PAID #3 | 12/19/2023 | 2,244,989.95 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,834.74 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 331.22 |
| SECURED PAID #2 | 11/28/2023 | 351,768.84 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 576,578.93 |
| SECURED PAID #1 | 11/07/2023 | 473,315.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 576,273.78 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 2,628.40 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 243,908.99 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 302.26 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.14 |
| SECURED PAID #8 | 07/12/2023 | 33,073.64 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 47,064.67 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 188.98 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 9,910.73 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 6,805.68 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,515.70 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 5,719.73 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,254.37 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 294.24 |
| REG RAILROAD PAID #2 | 05/17/2023 | 482.11 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 17,007.05 |
| SECURED PAID #7 | 05/16/2023 | 228,273.23 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 11,947.25 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,281.88 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 320.44 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 686.51 |
| SECURED PAID #6 | 04/18/2023 | 1,174,265.97 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 594.80 |
| SECURED PAID #5 | 03/07/2023 | 203,820.74 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 12,764.82 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 12,245.51 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 17,317.61 |
| REG RAILROAD PAID #1 | 01/11/2023 | 89.41 |
| SECURED PAID #4 | 01/10/2023 | 390,385.24 |
| UNSEC TAX PAID #2 | 01/10/2023 | 384,657.47 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 11,518.82 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,450.21 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 686.53 |
| SECURED PAID #3 | 12/20/2022 | 1,105,273.24 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 294.20 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 9,449.21 |
| SECURED PAID #2 | 11/29/2022 | 588,734.43 |
| SECURED PAID #1 | 11/08/2022 | 291,141.60 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 18,751.81 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 552.92 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 20,714.64 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 3,813.37 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 9,824.61 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 231,819.15 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 79,295.56 |
