| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 583.27 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,361.82 |
| SECURED PAID #2 | 11/25/2024 | 44,534.00 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,112.63 |
| SECURED PAID #1 | 11/05/2024 | 55,632.75 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,130.93 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 291.31 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,974.36 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 116.33 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.93 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 203.23 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,079.46 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,290.53 |
| SECURED PAID #8 | 07/15/2024 | 689.44 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,864.98 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 935.13 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 328.91 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 11.36 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,147.97 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 578.48 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 62.01 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 13,607.95 |
| REG RAILROAD PAID #2 | 05/15/2024 | 198.18 |
| SECURED PAID #7 | 05/14/2024 | 18,118.11 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,349.75 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,003.48 |
| SECURED PAID #6 | 04/16/2024 | 193,020.15 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,277.90 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,251.96 |
| SECURED PAID #5 | 03/05/2024 | 35,818.13 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 532.05 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,455.70 |
| REG RAILROAD PAID #1 | 01/10/2024 | 259.46 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 13,970.45 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 62.01 |
| SECURED PAID #4 | 01/09/2024 | 12,682.19 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,272.25 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,443.33 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,349.77 |
| SECURED PAID #3 | 12/19/2023 | 203,491.43 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 578.47 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 968.70 |
| SECURED PAID #2 | 11/28/2023 | 47,506.69 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,993.21 |
| SECURED PAID #1 | 11/07/2023 | 52,324.45 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,254.24 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,196.06 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 72.34 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 666.34 |
