| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 143,763.37 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 377.85 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,150.12 |
| SECURED PAID #2 | 11/25/2024 | 44,542.76 |
| SECURED PAID #1 | 11/05/2024 | 48,244.75 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,369.93 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 923.22 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 324.86 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,081.58 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 209.48 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,843.24 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.40 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 258.47 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,034.48 |
| SECURED PAID #8 | 07/15/2024 | 3,146.21 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,526.94 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 900.83 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 234.68 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -122.18 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 365.29 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 622.20 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 92.93 |
| REG RAILROAD PAID #2 | 05/15/2024 | 297.02 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 20,394.35 |
| SECURED PAID #7 | 05/14/2024 | 8,874.11 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 852.33 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 935.40 |
| SECURED PAID #6 | 04/16/2024 | 158,461.90 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,279.25 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 411.33 |
| SECURED PAID #5 | 03/05/2024 | 32,119.78 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 586.79 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 823.18 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 20,937.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 388.85 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 92.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,141.98 |
| SECURED PAID #4 | 01/09/2024 | 7,663.68 |
| UNSEC TAX PAID #2 | 01/09/2024 | 10,693.49 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 852.33 |
| SECURED PAID #3 | 12/19/2023 | 163,859.07 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 365.28 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 527.49 |
| SECURED PAID #2 | 11/28/2023 | 37,290.51 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 866.86 |
| SECURED PAID #1 | 11/07/2023 | 51,798.38 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 798.36 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 105.39 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 6,137.04 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 404.14 |
