| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,053.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,723.98 |
| SECURED PAID #2 | 11/25/2024 | 114,359.04 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,819.86 |
| SECURED PAID #1 | 11/05/2024 | 92,971.46 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,078.83 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 722.27 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 13,646.34 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 328.91 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,670.28 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,855.45 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.26 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 310.49 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,208.27 |
| SECURED PAID #8 | 07/15/2024 | -377.86 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,867.09 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 107.72 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,418.71 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,031.37 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 439.90 |
| REG RAILROAD PAID #2 | 05/15/2024 | 690.98 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 216.19 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 47,444.96 |
| SECURED PAID #7 | 05/14/2024 | 22,925.14 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,406.53 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,144.10 |
| SECURED PAID #6 | 04/16/2024 | 368,398.14 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,080.39 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 963.12 |
| SECURED PAID #5 | 03/05/2024 | 57,074.54 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 979.07 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,711.12 |
| REG RAILROAD PAID #1 | 01/10/2024 | 904.63 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 48,708.83 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 216.19 |
| SECURED PAID #4 | 01/09/2024 | 11,601.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 12,367.35 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,650.26 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,406.54 |
| SECURED PAID #3 | 12/19/2023 | 350,854.43 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,031.36 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,912.75 |
| SECURED PAID #2 | 11/28/2023 | 67,092.68 |
| SECURED PAID #1 | 11/07/2023 | 127,890.83 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,074.31 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,032.39 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 571.41 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 7,209.91 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 769.77 |
