| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,996.52 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,029.49 |
| SECURED PAID #2 | 11/25/2024 | 246,997.26 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,181.44 |
| SECURED PAID #1 | 11/05/2024 | 275,415.94 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,274.35 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 748.65 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 75,447.85 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,993.53 |
|
| SUPPL TAX PAID 1983 | 07/16/2024 | 3.37 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,608.25 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 823.49 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 10.53 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.59 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 16,222.69 |
| SECURED PAID #8 | 07/15/2024 | 19,693.38 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,693.86 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,419.54 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 689.38 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -6,543.75 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,045.27 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,927.07 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 81,188.02 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 369.95 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,182.40 |
| SECURED PAID #7 | 05/14/2024 | 61,767.55 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,496.46 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,384.05 |
| SECURED PAID #6 | 04/16/2024 | 837,182.58 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,817.23 |
| SECURED PAID #5 | 03/05/2024 | 168,069.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,662.66 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,141.04 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,614.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 369.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 83,350.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,547.99 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,425.44 |
| SECURED PAID #4 | 01/09/2024 | 42,239.49 |
| UNSEC TAX PAID #2 | 01/09/2024 | 46,076.50 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,496.45 |
| SECURED PAID #3 | 12/19/2023 | 823,616.90 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,521.62 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,927.06 |
| SECURED PAID #2 | 11/28/2023 | 235,617.02 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,845.23 |
| SECURED PAID #1 | 11/07/2023 | 279,674.75 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 9,806.55 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 69,462.38 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 967.07 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,179.51 |
