| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 126,668.70 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 298.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 803.92 |
| SECURED PAID #2 | 11/25/2024 | 38,397.35 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 599.88 |
| SECURED PAID #1 | 11/05/2024 | 44,131.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 782.35 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 200.73 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 6,630.80 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 274.03 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.84 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.11 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 144.82 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.44 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,017.70 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 705.92 |
| SECURED PAID #8 | 07/15/2024 | 3,305.68 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,245.72 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 723.62 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 177.86 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -221.33 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 310.18 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 373.84 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 55.79 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 12,243.13 |
| REG RAILROAD PAID #2 | 05/15/2024 | 178.31 |
| SECURED PAID #7 | 05/14/2024 | 11,426.33 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 723.75 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,277.61 |
| SECURED PAID #6 | 04/16/2024 | 139,864.20 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 858.05 |
| SECURED PAID #5 | 03/05/2024 | 28,925.98 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 487.55 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 465.15 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 616.83 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 12,569.28 |
| REG RAILROAD PAID #1 | 01/10/2024 | 233.44 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 55.79 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,090.61 |
| SECURED PAID #4 | 01/09/2024 | 6,887.22 |
| UNSEC TAX PAID #2 | 01/09/2024 | 5,365.07 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 723.77 |
| SECURED PAID #3 | 12/19/2023 | 146,693.89 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 956.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 310.17 |
| SECURED PAID #2 | 11/28/2023 | 38,487.59 |
| SECURED PAID #1 | 11/07/2023 | 47,877.62 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,195.45 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,169.08 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 6,023.59 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 197.34 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 351.45 |
