| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,111.14 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,542.42 |
| SECURED PAID #2 | 11/25/2024 | 186,693.27 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,490.78 |
| SECURED PAID #1 | 11/05/2024 | 201,892.35 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,199.65 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 32,941.80 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 901.04 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,011.57 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,674.68 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 525.07 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.10 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 14,998.83 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.64 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,112.76 |
| SECURED PAID #8 | 07/15/2024 | 16,825.41 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,057.90 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 6,743.16 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 805.54 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,140.62 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,746.89 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 9,293.85 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 42.34 |
| REG RAILROAD PAID #2 | 05/15/2024 | 110.33 |
| SECURED PAID #7 | 05/14/2024 | 56,908.30 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 6,306.36 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,661.42 |
| SECURED PAID #6 | 04/16/2024 | 634,818.95 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,928.55 |
| SECURED PAID #5 | 03/05/2024 | 139,698.08 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,249.20 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,150.67 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,669.32 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 42.34 |
| REG RAILROAD PAID #1 | 01/10/2024 | 144.45 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,541.43 |
| SECURED PAID #4 | 01/09/2024 | 32,802.48 |
| UNSEC TAX PAID #2 | 01/09/2024 | 26,147.64 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,299.01 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,661.44 |
| SECURED PAID #3 | 12/19/2023 | 668,157.44 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,140.61 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,434.06 |
| SECURED PAID #2 | 11/28/2023 | 175,102.55 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,405.04 |
| SECURED PAID #1 | 11/07/2023 | 221,474.62 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,583.52 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 550.55 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,291.89 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,855.67 |
