| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 903.56 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 406.69 |
| SECURED PAID #2 | 11/25/2024 | 83,249.87 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,023.57 |
| SECURED PAID #1 | 11/05/2024 | 103,720.93 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,561.97 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 374.09 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 25,541.19 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 390.82 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,634.39 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.15 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 334.77 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7,742.18 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 4.37 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,523.10 |
| SECURED PAID #8 | 07/15/2024 | 6,419.63 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,231.71 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -932.09 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,274.99 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 924.58 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,589.68 |
| REG RAILROAD PAID #2 | 05/15/2024 | 925.56 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 63,551.99 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 289.59 |
| SECURED PAID #7 | 05/14/2024 | 27,172.93 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,844.33 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,157.35 |
| SECURED PAID #6 | 04/16/2024 | 404,042.41 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,331.60 |
| SECURED PAID #5 | 03/05/2024 | 66,974.52 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,257.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,181.34 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,481.61 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,211.73 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 65,244.93 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 289.59 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,932.40 |
| SECURED PAID #4 | 01/09/2024 | 15,106.18 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,445.09 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,157.36 |
| SECURED PAID #3 | 12/19/2023 | 420,782.79 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 924.57 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,462.26 |
| SECURED PAID #2 | 11/28/2023 | 77,747.73 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,754.67 |
| SECURED PAID #1 | 11/07/2023 | 111,819.96 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,386.58 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 70.15 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 20,120.10 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 919.66 |
