| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 489.55 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,560.75 |
| SECURED PAID #2 | 11/25/2024 | 76,661.20 |
| SECURED PAID #1 | 11/05/2024 | 82,035.95 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,537.99 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,429.37 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 388.14 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 14,190.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 435.75 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,205.74 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,139.90 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 223.77 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.04 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.23 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,202.38 |
| SECURED PAID #8 | 07/15/2024 | 6,444.37 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,262.45 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 343.30 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 2,904.69 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 491.34 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 752.49 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 3,341.14 |
| REG RAILROAD PAID #2 | 05/15/2024 | 49.61 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 15.23 |
| SECURED PAID #7 | 05/14/2024 | 23,021.74 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,716.54 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,146.45 |
| SECURED PAID #6 | 04/16/2024 | 261,668.61 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,692.28 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 968.86 |
| SECURED PAID #5 | 03/05/2024 | 56,127.40 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 881.84 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,149.85 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 15.23 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,430.15 |
| REG RAILROAD PAID #1 | 01/10/2024 | 64.94 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,436.41 |
| UNSEC TAX PAID #2 | 01/09/2024 | 11,411.21 |
| SECURED PAID #4 | 01/09/2024 | 12,766.68 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,146.44 |
| SECURED PAID #3 | 12/19/2023 | 275,209.63 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,479.26 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 491.32 |
| SECURED PAID #2 | 11/28/2023 | 70,531.84 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,897.53 |
| SECURED PAID #1 | 11/07/2023 | 87,765.33 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,555.23 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 234.65 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 9,926.59 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 790.85 |
