| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 935.94 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,040.67 |
| SECURED PAID #2 | 11/25/2024 | 120,504.85 |
| SECURED PAID #1 | 11/05/2024 | 134,826.37 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,461.27 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,693.65 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 50,093.22 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 543.17 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 466.99 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.04 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,090.07 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 424.48 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 10,135.77 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.68 |
| SECURED PAID #8 | 07/15/2024 | 9,573.94 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,907.37 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,541.19 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,114.07 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -709.73 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 954.90 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,423.86 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 244.22 |
| REG RAILROAD PAID #2 | 05/15/2024 | 780.55 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 53,595.31 |
| SECURED PAID #7 | 05/14/2024 | 34,782.35 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,228.10 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,255.22 |
| SECURED PAID #6 | 04/16/2024 | 459,713.81 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,741.98 |
| SECURED PAID #5 | 03/05/2024 | 95,764.87 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,573.18 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,562.76 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,717.22 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,021.90 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 244.22 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 55,023.02 |
| UNSEC TAX PAID #2 | 01/09/2024 | 25,654.74 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,086.30 |
| SECURED PAID #4 | 01/09/2024 | 24,109.18 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,228.10 |
| SECURED PAID #3 | 12/19/2023 | 473,804.11 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 954.89 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,955.85 |
| SECURED PAID #2 | 11/28/2023 | 111,130.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,832.13 |
| SECURED PAID #1 | 11/07/2023 | 147,116.78 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,543.85 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 31,750.45 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 509.16 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,082.03 |
