| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 100.49 |
| SECURED PAID #2 | 11/25/2024 | 13,709.55 |
| SECURED PAID #1 | 11/05/2024 | 14,633.77 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,128.29 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,067.07 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.02 |
| SECURED PAID #8 | 07/15/2024 | 1,029.57 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 332.82 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 197.15 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 434.78 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 54.14 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 84.34 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1.46 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 318.20 |
| REG RAILROAD PAID #2 | 05/15/2024 | 4.32 |
| SECURED PAID #7 | 05/14/2024 | 3,544.01 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 301.98 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 196.76 |
| SECURED PAID #6 | 04/16/2024 | 43,545.20 |
| SECURED PAID #5 | 03/05/2024 | 8,905.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 125.77 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 326.68 |
| REG RAILROAD PAID #1 | 01/10/2024 | 5.67 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1.46 |
| UNSEC TAX PAID #2 | 01/09/2024 | 1,597.84 |
| SECURED PAID #4 | 01/09/2024 | 1,990.09 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 302.00 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 196.78 |
| SECURED PAID #3 | 12/19/2023 | 45,212.11 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 84.30 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 26.90 |
| SECURED PAID #2 | 11/28/2023 | 11,496.41 |
| SECURED PAID #1 | 11/07/2023 | 13,836.47 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,573.74 |
