| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 67,786.02 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 161.38 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 72.61 |
| SECURED PAID #2 | 11/25/2024 | 14,868.14 |
| SECURED PAID #1 | 11/05/2024 | 18,524.16 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 182.83 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 279.29 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 4,551.54 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 66.69 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 69.65 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.03 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 256.37 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 52.52 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,377.29 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.53 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 449.62 |
| SECURED PAID #8 | 07/15/2024 | 1,144.05 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 373.16 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 356.88 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -146.23 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 164.59 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 283.28 |
| REG RAILROAD PAID #2 | 05/15/2024 | 112.51 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 7,725.54 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 35.20 |
| SECURED PAID #7 | 05/14/2024 | 4,842.36 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 685.05 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 384.01 |
| SECURED PAID #6 | 04/16/2024 | 72,002.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 593.74 |
| SECURED PAID #5 | 03/05/2024 | 11,935.09 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 224.02 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 200.46 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 264.04 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 35.20 |
| REG RAILROAD PAID #1 | 01/10/2024 | 147.30 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 7,931.34 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 970.35 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,499.21 |
| SECURED PAID #4 | 01/09/2024 | 2,691.96 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 384.02 |
| SECURED PAID #3 | 12/19/2023 | 74,985.31 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 164.58 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,151.60 |
| SECURED PAID #2 | 11/28/2023 | 13,854.96 |
| SECURED PAID #1 | 11/07/2023 | 19,926.80 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 490.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,338.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 11.02 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,156.13 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 144.26 |
