| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 213.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 679.19 |
| SECURED PAID #2 | 11/25/2024 | 33,360.76 |
| SECURED PAID #1 | 11/05/2024 | 35,699.67 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 669.29 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 621.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 6,187.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 169.25 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 190.00 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 101.66 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 517.84 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.10 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.02 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,704.01 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 960.33 |
| SECURED PAID #8 | 07/15/2024 | 2,809.97 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 547.62 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 1,266.55 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 155.94 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 214.25 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 328.12 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 6.53 |
| REG RAILROAD PAID #2 | 05/15/2024 | 18.68 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,434.36 |
| SECURED PAID #7 | 05/14/2024 | 10,038.35 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 499.88 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,184.52 |
| SECURED PAID #6 | 04/16/2024 | 114,132.45 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 737.89 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 422.46 |
| SECURED PAID #5 | 03/05/2024 | 24,473.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 391.11 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 501.39 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 6.53 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,472.56 |
| REG RAILROAD PAID #1 | 01/10/2024 | 24.46 |
| SECURED PAID #4 | 01/09/2024 | 5,566.76 |
| UNSEC TAX PAID #2 | 01/09/2024 | 4,724.74 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,934.43 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 499.89 |
| SECURED PAID #3 | 12/19/2023 | 120,001.88 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 214.24 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 645.00 |
| SECURED PAID #2 | 11/28/2023 | 30,754.58 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 827.41 |
| SECURED PAID #1 | 11/07/2023 | 38,269.03 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 658.46 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4,509.45 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 106.59 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 359.26 |
