| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 557.35 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 911.94 |
| SECURED PAID #2 | 11/25/2024 | 60,495.34 |
| SECURED PAID #1 | 11/05/2024 | 49,181.45 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 962.70 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 577.88 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 7,131.47 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 377.44 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 171.89 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.15 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 158.06 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,957.45 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 944.39 |
| SECURED PAID #8 | 07/15/2024 | -197.45 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,154.02 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 926.72 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 54.80 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -722.11 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 539.00 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 229.89 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 75.74 |
| REG RAILROAD PAID #2 | 05/15/2024 | 242.07 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 16,621.38 |
| SECURED PAID #7 | 05/14/2024 | 11,980.49 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,165.72 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,257.65 |
| SECURED PAID #6 | 04/16/2024 | 192,522.39 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,609.80 |
| SECURED PAID #5 | 03/05/2024 | 29,826.82 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 503.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 507.55 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 894.23 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 75.74 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,064.15 |
| REG RAILROAD PAID #1 | 01/10/2024 | 316.91 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,952.79 |
| SECURED PAID #4 | 01/09/2024 | 6,062.81 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,294.86 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,257.67 |
| SECURED PAID #3 | 12/19/2023 | 183,354.18 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 538.99 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 999.65 |
| SECURED PAID #2 | 11/28/2023 | 35,062.14 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,606.60 |
| SECURED PAID #1 | 11/07/2023 | 66,834.99 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,603.16 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,669.86 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 290.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 391.79 |
