| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 318.37 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 143.27 |
| SECURED PAID #2 | 11/25/2024 | 29,331.22 |
| SECURED PAID #1 | 11/05/2024 | 36,543.83 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 360.63 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 543.11 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 134.89 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 9,208.13 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 140.89 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,794.21 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 633.18 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.06 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 129.69 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.84 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 909.60 |
| SECURED PAID #8 | 07/15/2024 | 2,314.42 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 747.88 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 881.38 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -361.11 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 573.14 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 333.54 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 55.86 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 12,256.82 |
| REG RAILROAD PAID #2 | 05/15/2024 | 178.51 |
| SECURED PAID #7 | 05/14/2024 | 9,796.38 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,386.02 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 778.23 |
| SECURED PAID #6 | 04/16/2024 | 145,665.76 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,201.09 |
| SECURED PAID #5 | 03/05/2024 | 24,145.67 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 453.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 431.11 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 534.14 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 12,583.32 |
| REG RAILROAD PAID #1 | 01/10/2024 | 233.70 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 55.86 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,172.54 |
| SECURED PAID #4 | 01/09/2024 | 5,446.08 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,963.08 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 778.25 |
| SECURED PAID #3 | 12/19/2023 | 151,701.10 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 333.53 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,329.78 |
| SECURED PAID #2 | 11/28/2023 | 28,029.64 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 993.12 |
| SECURED PAID #1 | 11/07/2023 | 40,313.44 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,635.25 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 27.21 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 7,795.02 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 356.29 |
