| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 415.48 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,973.75 |
| SECURED PAID #2 | 11/25/2024 | 78,285.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 775.26 |
| SECURED PAID #1 | 11/05/2024 | 56,956.66 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,184.38 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 67,265.32 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 855.64 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 475.76 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.19 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.90 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 11,183.88 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,652.53 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 317.80 |
| SECURED PAID #8 | 07/15/2024 | 2,326.73 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -1,065.84 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,429.07 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -3,887.37 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,897.77 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 676.66 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 508.67 |
| REG RAILROAD PAID #2 | 05/15/2024 | 402.69 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 27,650.03 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 126.00 |
| SECURED PAID #7 | 05/14/2024 | 44,118.69 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,186.88 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,084.42 |
| SECURED PAID #6 | 04/16/2024 | 401,035.31 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,194.02 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,763.81 |
| SECURED PAID #5 | 03/05/2024 | 64,657.80 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,736.03 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 604.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 126.00 |
| REG RAILROAD PAID #1 | 01/10/2024 | 527.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,386.60 |
| SECURED PAID #4 | 01/09/2024 | 19,581.00 |
| UNSEC TAX PAID #2 | 01/09/2024 | 58,187.21 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,949.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,186.90 |
| SECURED PAID #3 | 12/19/2023 | 420,088.02 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 508.66 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,274.45 |
| SECURED PAID #2 | 11/28/2023 | 90,559.05 |
| SECURED PAID #1 | 11/07/2023 | 93,088.80 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,784.96 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,755.03 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 610.46 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 75,970.31 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,081.61 |
