| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 690.37 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,295.00 |
| SECURED PAID #2 | 11/25/2024 | 130,691.92 |
| SECURED PAID #1 | 11/05/2024 | 95,084.60 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,294.29 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,224.87 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,060.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 83,355.42 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 589.63 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,113.14 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 406.35 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 13,858.33 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 4.46 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.24 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -1,320.76 |
| SECURED PAID #8 | 07/15/2024 | 2,883.32 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,212.11 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,426.84 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -4,970.99 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 838.55 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 630.47 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 64,852.92 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 295.51 |
| REG RAILROAD PAID #2 | 05/15/2024 | 944.50 |
| SECURED PAID #7 | 05/14/2024 | 54,671.91 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,822.30 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,471.05 |
| SECURED PAID #6 | 04/16/2024 | 496,963.99 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,479.53 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2,185.62 |
| SECURED PAID #5 | 03/05/2024 | 80,124.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,154.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 748.88 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 295.51 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,236.54 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 66,580.52 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,893.87 |
| UNSEC TAX PAID #2 | 01/09/2024 | 74,408.17 |
| SECURED PAID #4 | 01/09/2024 | 24,264.81 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,471.05 |
| SECURED PAID #3 | 12/19/2023 | 520,574.25 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 630.45 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,579.24 |
| SECURED PAID #2 | 11/28/2023 | 112,221.03 |
| SECURED PAID #1 | 11/07/2023 | 115,355.98 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,211.86 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,107.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 780.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 97,148.68 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,383.13 |
