| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 9.60 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 16.82 |
| SECURED PAID #2 | 11/25/2024 | 796.62 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 11.53 |
| SECURED PAID #1 | 11/05/2024 | 730.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -552.46 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 21,571.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 311.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 247.88 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.54 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,486.88 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 20,294.01 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 4,007.23 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.04 |
| SECURED PAID #8 | 07/15/2024 | 2,787.62 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 505.62 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,462.32 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 12,063.86 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -16,710.32 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 406.52 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 424.48 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 168.45 |
| REG RAILROAD PAID #2 | 05/15/2024 | 538.37 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 36,966.74 |
| SECURED PAID #7 | 05/14/2024 | 18,698.76 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 990.45 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,720.78 |
| SECURED PAID #6 | 04/16/2024 | 204,634.27 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 723.96 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 20.12 |
| SECURED PAID #5 | 03/05/2024 | 35,723.20 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 7,000.88 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 485.46 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 37,951.48 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 168.45 |
| REG RAILROAD PAID #1 | 01/10/2024 | 704.84 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,085.49 |
| SECURED PAID #4 | 01/09/2024 | 9,521.58 |
| UNSEC TAX PAID #2 | 01/09/2024 | 306,718.77 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 990.45 |
| SECURED PAID #3 | 12/19/2023 | 214,524.65 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 792.51 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 424.47 |
| SECURED PAID #2 | 11/28/2023 | 47,985.72 |
| SECURED PAID #1 | 11/07/2023 | 53,659.76 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,073.16 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -18,595.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 377,373.35 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,874.55 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 14,595.25 |
