| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 634.73 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,677.23 |
| SECURED PAID #2 | 11/25/2024 | 95,855.77 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,690.58 |
| SECURED PAID #1 | 11/05/2024 | 114,693.59 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,612.71 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 450.84 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 9,968.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 410.07 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 4.40 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.78 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 8,505.41 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.60 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,068.34 |
| SECURED PAID #8 | 07/15/2024 | 9,020.80 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,556.93 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1.01 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2.17 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 659.28 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 918.60 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 39.66 |
| REG RAILROAD PAID #2 | 05/15/2024 | 126.76 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 8,703.35 |
| SECURED PAID #7 | 05/14/2024 | 33,489.36 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,328.01 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,538.32 |
| SECURED PAID #6 | 04/16/2024 | 346,861.10 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,996.84 |
| SECURED PAID #5 | 03/05/2024 | 76,997.32 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,513.84 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 754.72 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,605.52 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 39.66 |
| REG RAILROAD PAID #1 | 01/10/2024 | 165.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 8,935.20 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,363.89 |
| UNSEC TAX PAID #2 | 01/09/2024 | 23.68 |
| SECURED PAID #4 | 01/09/2024 | 17,546.83 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,538.32 |
| SECURED PAID #3 | 12/19/2023 | 374,158.45 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 659.27 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,296.82 |
| SECURED PAID #2 | 11/28/2023 | 95,141.67 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,887.38 |
| SECURED PAID #1 | 11/07/2023 | 122,772.11 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,735.11 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1.04 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 18.70 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1.69 |
