| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 268,958.93 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 535.63 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,611.29 |
| SECURED PAID #2 | 11/25/2024 | 89,608.01 |
| SECURED PAID #1 | 11/05/2024 | 100,986.97 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,467.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -120.63 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 973.72 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 35,976.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,693.60 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 763.88 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 19,439.59 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.00 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,087.04 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.19 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 9,184.60 |
| SECURED PAID #8 | 07/15/2024 | 22,738.69 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,623.75 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,794.27 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 750.02 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,885.95 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,355.60 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 43,630.22 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 198.81 |
| REG RAILROAD PAID #2 | 05/15/2024 | 635.42 |
| SECURED PAID #7 | 05/14/2024 | 70,821.92 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10,148.44 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,163.06 |
| SECURED PAID #6 | 04/16/2024 | 739,061.41 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5,329.29 |
| SECURED PAID #5 | 03/05/2024 | 175,860.59 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,053.07 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,708.92 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,484.56 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 44,792.48 |
| REG RAILROAD PAID #1 | 01/10/2024 | 831.89 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 198.81 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,086.36 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 14,974.21 |
| SECURED PAID #4 | 01/09/2024 | 41,266.25 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,163.05 |
| SECURED PAID #3 | 12/19/2023 | 769,460.74 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,355.59 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,196.64 |
| SECURED PAID #2 | 11/28/2023 | 202,785.98 |
| SECURED PAID #1 | 11/07/2023 | 271,416.90 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,234.31 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,805.58 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,165.79 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,178.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,639.66 |
