| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 486.44 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,153.22 |
| SECURED PAID #2 | 11/25/2024 | 272,806.87 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,306.52 |
| SECURED PAID #1 | 11/05/2024 | 321,024.64 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,402.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,153.27 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 8,927.61 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,490.70 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.93 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 544.56 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 32,537.22 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,280.98 |
| SECURED PAID #8 | 07/15/2024 | 37,153.05 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6,794.01 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,260.64 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -244.58 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 105.89 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,712.99 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 496.88 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 128.09 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 28,109.12 |
| REG RAILROAD PAID #2 | 05/15/2024 | 409.38 |
| SECURED PAID #7 | 05/14/2024 | 97,368.91 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,159.40 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10,924.38 |
| SECURED PAID #6 | 04/16/2024 | 630,470.37 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,420.94 |
| SECURED PAID #5 | 03/05/2024 | 249,841.56 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,777.28 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,186.13 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,219.04 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,857.92 |
| REG RAILROAD PAID #1 | 01/10/2024 | 535.95 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 128.09 |
| UNSEC TAX PAID #2 | 01/09/2024 | 7,650.58 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,841.10 |
| SECURED PAID #4 | 01/09/2024 | 53,216.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,159.40 |
| SECURED PAID #3 | 12/19/2023 | 675,653.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 11,793.32 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 496.87 |
| SECURED PAID #2 | 11/28/2023 | 290,050.00 |
| SECURED PAID #1 | 11/07/2023 | 329,600.81 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,896.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 12,812.96 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,150.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 9,079.34 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,644.40 |
