| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 26,402.77 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 53.54 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 163.66 |
| SECURED PAID #2 | 11/25/2024 | 8,173.00 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 137.12 |
| SECURED PAID #1 | 11/05/2024 | 9,001.47 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 124.90 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 28.71 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,133.93 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 24.98 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.11 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 14.16 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 83.54 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 504.36 |
| SECURED PAID #8 | 07/15/2024 | 605.81 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 330.03 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 164.59 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 48.54 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -80.30 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 92.44 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 57.15 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 7.11 |
| REG RAILROAD PAID #2 | 05/15/2024 | 22.72 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,559.91 |
| SECURED PAID #7 | 05/14/2024 | 2,671.61 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 133.37 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 373.04 |
| SECURED PAID #6 | 04/16/2024 | 30,505.30 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 169.91 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 104.87 |
| SECURED PAID #5 | 03/05/2024 | 5,950.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 99.17 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 127.98 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,601.47 |
| REG RAILROAD PAID #1 | 01/10/2024 | 29.74 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 7.11 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,401.43 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 435.89 |
| SECURED PAID #4 | 01/09/2024 | 1,644.05 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 133.36 |
| SECURED PAID #3 | 12/19/2023 | 32,269.84 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 133.07 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 57.14 |
| SECURED PAID #2 | 11/28/2023 | 7,265.37 |
| SECURED PAID #1 | 11/07/2023 | 10,436.37 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 234.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 145.53 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 43.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,402.58 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 97.36 |
