| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,146.11 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,044.86 |
| SECURED PAID #2 | 11/25/2024 | 131,385.73 |
| SECURED PAID #1 | 11/05/2024 | 132,300.42 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,581.63 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,383.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 439.97 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 49,173.44 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 898.25 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,080.62 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 233.54 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.92 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,864.19 |
| SECURED PAID #8 | 07/15/2024 | 7,117.27 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,936.50 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,253.36 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 2,017.00 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 252.79 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,261.78 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,139.12 |
| REG RAILROAD PAID #2 | 05/15/2024 | 406.07 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 127.06 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 27,882.45 |
| SECURED PAID #7 | 05/14/2024 | 27,410.11 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,657.93 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,461.80 |
| SECURED PAID #6 | 04/16/2024 | 396,682.68 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,700.14 |
| SECURED PAID #5 | 03/05/2024 | 111,062.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,568.20 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,411.86 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,595.96 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 127.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,625.20 |
| REG RAILROAD PAID #1 | 01/10/2024 | 531.63 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,178.44 |
| SECURED PAID #4 | 01/09/2024 | 23,209.85 |
| UNSEC TAX PAID #2 | 01/09/2024 | 28,977.79 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,657.94 |
| SECURED PAID #3 | 12/19/2023 | 434,134.66 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,139.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,680.05 |
| SECURED PAID #2 | 11/28/2023 | 98,583.37 |
| SECURED PAID #1 | 11/07/2023 | 150,902.39 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,542.51 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,472.59 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 346.48 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 28,036.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 891.86 |
