| Schedule |
Payment Date |
Total |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 478.95 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | -346.43 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,427.21 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 407.23 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,442.64 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,998.51 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 5.96 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 13.90 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,153.17 |
| UNSEC TAX PAID #2 | 01/09/2024 | 36,689.91 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 13.89 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5.96 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -2,479.99 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 45,141.06 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 702.87 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,745.56 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 12,919.12 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.90 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 5,750.35 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,452.34 |
| SECURED PAID #8 | 07/12/2023 | 8,706.01 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.32 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 7,231.54 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 0.03 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 9,412.79 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -3,457.26 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,250.78 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 2,199.26 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,115.02 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,092.48 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 107,511.33 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 126.14 |
| SECURED PAID #7 | 05/16/2023 | 50,265.41 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6,509.00 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,601.74 |
| SECURED PAID #6 | 04/18/2023 | 472,778.23 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,339.05 |
| SECURED PAID #5 | 03/07/2023 | 53,706.45 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,235.04 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,264.12 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 126.14 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 109,474.58 |
| REG RAILROAD PAID #1 | 01/11/2023 | 573.49 |
| SECURED PAID #4 | 01/10/2023 | 59,518.70 |
| UNSEC TAX PAID #2 | 01/10/2023 | 209,077.25 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 9,179.47 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,238.42 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,601.74 |
| SECURED PAID #3 | 12/20/2022 | 470,787.43 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,115.01 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,892.49 |
| SECURED PAID #2 | 11/29/2022 | 125,548.18 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 4,219.93 |
| SECURED PAID #1 | 11/08/2022 | 140,629.89 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | -3,050.10 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 5,222.23 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 315,412.57 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 6,660.30 |
