| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,130.96 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,391.05 |
| SECURED PAID #2 | 11/25/2024 | 213,830.10 |
| SECURED PAID #1 | 11/05/2024 | 155,571.59 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,117.72 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,668.08 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,890.31 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 148,609.51 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,051.19 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,220.50 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 619.31 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 24,713.74 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 11.74 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.43 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -2,354.63 |
| SECURED PAID #8 | 07/15/2024 | 5,140.35 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,830.80 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 3,698.46 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -7,575.81 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,494.94 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,122.91 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 777.98 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 170,731.70 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,486.49 |
| SECURED PAID #7 | 05/14/2024 | 97,471.50 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,620.10 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 6,814.43 |
| SECURED PAID #6 | 04/16/2024 | 886,008.13 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,637.78 |
| SECURED PAID #5 | 03/05/2024 | 142,848.73 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -3,896.65 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,541.32 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,335.25 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 175,279.78 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,255.32 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 777.98 |
| SECURED PAID #4 | 01/09/2024 | 43,260.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 113,397.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,724.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,620.10 |
| SECURED PAID #3 | 12/19/2023 | 928,101.50 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,122.90 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,815.57 |
| SECURED PAID #2 | 11/28/2023 | 200,072.35 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,943.52 |
| SECURED PAID #1 | 11/07/2023 | 205,661.44 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,320.87 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,189.78 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 148,054.64 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,107.91 |
