| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 534.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,438.59 |
| SECURED PAID #2 | 11/25/2024 | 94,265.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 7,444.26 |
| SECURED PAID #1 | 11/05/2024 | 108,600.33 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,787.48 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 87,875.99 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 390.54 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 344.83 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7,808.98 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 4.06 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 386.95 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 77.96 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,228.30 |
| SECURED PAID #8 | 07/15/2024 | 10,013.26 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,270.30 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 143.39 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -898.47 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,971.80 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 681.39 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 59,036.39 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 269.01 |
| REG RAILROAD PAID #2 | 05/15/2024 | 859.79 |
| SECURED PAID #7 | 05/14/2024 | 31,150.09 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,801.00 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,589.87 |
| SECURED PAID #6 | 04/16/2024 | 423,568.14 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,282.50 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,289.13 |
| SECURED PAID #5 | 03/05/2024 | 101,070.24 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,098.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,491.07 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 269.01 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,125.64 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 60,609.04 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,638.01 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,908.30 |
| SECURED PAID #4 | 01/09/2024 | 18,953.26 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,589.88 |
| SECURED PAID #3 | 12/19/2023 | 438,557.87 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 681.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,099.14 |
| SECURED PAID #2 | 11/28/2023 | 98,790.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,672.68 |
| SECURED PAID #1 | 11/07/2023 | 144,895.69 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,597.93 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 188.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 16,021.24 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 275.29 |
