| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7.64 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -617.38 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 311.96 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 79,666.12 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 268.58 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 312.66 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 8,503.92 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.80 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,242.35 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,751.89 |
| SECURED PAID #8 | 07/15/2024 | 14,241.04 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,567.04 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 687.83 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,844.18 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 964.08 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,792.47 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 84,355.62 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 384.39 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,228.53 |
| SECURED PAID #7 | 05/14/2024 | 45,367.66 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,963.60 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,249.50 |
| SECURED PAID #6 | 04/16/2024 | 607,138.46 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,972.22 |
| SECURED PAID #5 | 03/05/2024 | 113,006.31 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,025.29 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,990.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,784.53 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 384.39 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 86,602.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,608.39 |
| UNSEC TAX PAID #2 | 01/09/2024 | 51,237.89 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,537.73 |
| SECURED PAID #4 | 01/09/2024 | 53,643.92 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,249.51 |
| SECURED PAID #3 | 12/19/2023 | 605,048.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 964.07 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,707.76 |
| SECURED PAID #2 | 11/28/2023 | 125,308.37 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,372.02 |
| SECURED PAID #1 | 11/07/2023 | 176,641.08 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,137.59 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 50,745.61 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 45.77 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,824.00 |
