| Schedule |
Payment Date |
Total |
| DELQ SUPPL COLL PAID | 07/16/2024 | 620.69 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 125.04 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | -1,544.02 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 176.40 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 229.98 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,441.18 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1.07 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2.47 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 408.05 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,892.96 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -746.83 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 302.83 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 25,698.05 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 441.53 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 3,629.00 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.08 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 362.39 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 109.11 |
| SECURED PAID #8 | 07/12/2023 | 4,557.69 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 3,703.80 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 574.16 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -2,235.50 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 874.68 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,113.04 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 383.15 |
| REG RAILROAD PAID #2 | 05/17/2023 | 278.25 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 9,673.39 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 11.35 |
| SECURED PAID #7 | 05/16/2023 | 22,512.40 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,383.45 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 894.02 |
| SECURED PAID #6 | 04/18/2023 | 212,163.36 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,370.85 |
| SECURED PAID #5 | 03/07/2023 | 58,609.21 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 1,670.73 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 774.51 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 11.35 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 9,850.04 |
| REG RAILROAD PAID #1 | 01/11/2023 | 51.60 |
| SECURED PAID #4 | 01/10/2023 | 29,243.78 |
| UNSEC TAX PAID #2 | 01/10/2023 | 22,228.24 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 5,281.24 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 169.46 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 894.01 |
| SECURED PAID #3 | 12/20/2022 | 199,012.04 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 383.14 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 1,321.83 |
| SECURED PAID #2 | 11/29/2022 | 59,167.00 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,817.23 |
| SECURED PAID #1 | 11/08/2022 | 75,084.38 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 2,325.38 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 378.40 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 24,098.81 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 569.65 |
