| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 568,016.72 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,152.08 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,520.74 |
| SECURED PAID #2 | 11/25/2024 | 175,829.75 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,949.65 |
| SECURED PAID #1 | 11/05/2024 | 193,652.92 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,711.43 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 44,976.66 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 604.90 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 526.46 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 10,672.00 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,892.35 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 320.71 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.45 |
| SECURED PAID #8 | 07/15/2024 | 12,768.10 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6,955.95 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,527.05 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,100.39 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,819.80 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,204.80 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,948.17 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 162.30 |
| REG RAILROAD PAID #2 | 05/15/2024 | 518.72 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 35,617.45 |
| SECURED PAID #7 | 05/14/2024 | 56,309.86 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,811.18 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,863.69 |
| SECURED PAID #6 | 04/16/2024 | 642,958.16 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,580.49 |
| SECURED PAID #5 | 03/05/2024 | 125,424.37 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,210.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,176.45 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,697.66 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 162.30 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 36,566.25 |
| REG RAILROAD PAID #1 | 01/10/2024 | 679.11 |
| UNSEC TAX PAID #2 | 01/09/2024 | 54,410.13 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,187.24 |
| SECURED PAID #4 | 01/09/2024 | 34,651.56 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,811.19 |
| SECURED PAID #3 | 12/19/2023 | 680,149.03 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,204.79 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,804.37 |
| SECURED PAID #2 | 11/28/2023 | 153,131.69 |
| SECURED PAID #1 | 11/07/2023 | 219,967.10 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,951.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,840.41 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 31,779.46 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 989.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,206.14 |
