| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 394.92 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,113.07 |
| SECURED PAID #2 | 11/25/2024 | 54,582.56 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 735.64 |
| SECURED PAID #1 | 11/05/2024 | 58,159.27 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,228.12 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 230.97 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 17,860.76 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 219.86 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 5,204.06 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,099.02 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 221.16 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.43 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,434.45 |
| SECURED PAID #8 | 07/15/2024 | 4,362.44 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,054.40 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 171.70 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 383.11 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 407.89 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 435.62 |
| REG RAILROAD PAID #2 | 05/15/2024 | 302.75 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 94.73 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 20,788.09 |
| SECURED PAID #7 | 05/14/2024 | 15,478.36 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 951.72 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,189.86 |
| SECURED PAID #6 | 04/16/2024 | 187,904.99 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 835.28 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 562.22 |
| SECURED PAID #5 | 03/05/2024 | 42,257.13 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 691.74 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 546.82 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 94.73 |
| REG RAILROAD PAID #1 | 01/10/2024 | 396.37 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 21,341.86 |
| SECURED PAID #4 | 01/09/2024 | 11,750.53 |
| UNSEC TAX PAID #2 | 01/09/2024 | 11,899.31 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,751.25 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 951.73 |
| SECURED PAID #3 | 12/19/2023 | 192,830.77 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,498.52 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 407.88 |
| SECURED PAID #2 | 11/28/2023 | 52,132.65 |
| SECURED PAID #1 | 11/07/2023 | 65,633.29 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,660.88 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,283.08 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,242.74 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 200.62 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 525.77 |
