| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,105.43 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,921.00 |
| SECURED PAID #2 | 11/25/2024 | 166,937.15 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,944.19 |
| SECURED PAID #1 | 11/05/2024 | 199,744.21 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,807.73 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 785.63 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 17,368.90 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 714.52 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.78 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 14,820.27 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4.42 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.04 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,346.42 |
| SECURED PAID #8 | 07/15/2024 | 15,718.35 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,712.67 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2.19 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1.01 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,600.70 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,148.77 |
| REG RAILROAD PAID #2 | 05/15/2024 | 220.79 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 15,160.84 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 69.08 |
| SECURED PAID #7 | 05/14/2024 | 58,353.82 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,798.83 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,680.44 |
| SECURED PAID #6 | 04/16/2024 | 604,391.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,479.39 |
| SECURED PAID #5 | 03/05/2024 | 134,164.66 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,637.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,314.48 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,797.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,564.71 |
| REG RAILROAD PAID #1 | 01/10/2024 | 289.07 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 69.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 23.70 |
| SECURED PAID #4 | 01/09/2024 | 30,574.68 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,346.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,680.45 |
| SECURED PAID #3 | 12/19/2023 | 651,955.82 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,148.76 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,744.63 |
| SECURED PAID #2 | 11/28/2023 | 165,780.51 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,031.12 |
| SECURED PAID #1 | 11/07/2023 | 213,925.42 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,252.82 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1.04 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 18.71 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1.71 |
