| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 869.11 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,707.62 |
| SECURED PAID #2 | 11/25/2024 | 116,142.22 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,888.94 |
| SECURED PAID #1 | 11/05/2024 | 99,947.35 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,546.90 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 612.44 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 40,399.33 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 498.14 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,794.16 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7,679.77 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 382.87 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.44 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,536.98 |
| SECURED PAID #8 | 07/15/2024 | 5,542.54 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,756.18 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 434.55 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -568.78 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,238.63 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 965.70 |
| REG RAILROAD PAID #2 | 05/15/2024 | 726.62 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 49,892.41 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 227.34 |
| SECURED PAID #7 | 05/14/2024 | 28,124.38 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,776.53 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,253.32 |
| SECURED PAID #6 | 04/16/2024 | 547,598.23 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,892.69 |
| SECURED PAID #5 | 03/05/2024 | 88,450.77 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 130.64 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,374.01 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,830.13 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 51,221.48 |
| REG RAILROAD PAID #1 | 01/10/2024 | 951.29 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 227.34 |
| UNSEC TAX PAID #2 | 01/09/2024 | 24,329.84 |
| SECURED PAID #4 | 01/09/2024 | 21,702.76 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,038.55 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,253.32 |
| SECURED PAID #3 | 12/19/2023 | 549,488.48 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 965.69 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 924.42 |
| SECURED PAID #2 | 11/28/2023 | 101,664.48 |
| SECURED PAID #1 | 11/07/2023 | 129,953.91 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,847.75 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,148.66 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 412.38 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 28,459.83 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,037.24 |
