| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 254.74 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,223.38 |
| SECURED PAID #2 | 11/25/2024 | 48,524.22 |
| SECURED PAID #1 | 11/05/2024 | 35,303.71 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 480.48 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,852.18 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 16,760.45 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 213.16 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 118.57 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,128.41 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.05 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.54 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,778.03 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 216.99 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -265.55 |
| SECURED PAID #8 | 07/15/2024 | 579.70 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 890.64 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,654.46 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,295.91 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 128.20 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 168.64 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 7,807.89 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 35.58 |
| REG RAILROAD PAID #2 | 05/15/2024 | 113.71 |
| SECURED PAID #7 | 05/14/2024 | 10,993.02 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 299.12 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 768.49 |
| SECURED PAID #6 | 04/16/2024 | 99,925.76 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 297.50 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -439.42 |
| SECURED PAID #5 | 03/05/2024 | 16,110.72 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 921.29 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 150.56 |
| REG RAILROAD PAID #1 | 01/10/2024 | 148.87 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 8,015.89 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 35.58 |
| UNSEC TAX PAID #2 | 01/09/2024 | 39,733.90 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 984.02 |
| SECURED PAID #4 | 01/09/2024 | 4,878.97 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 299.14 |
| SECURED PAID #3 | 12/19/2023 | 104,673.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 317.50 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 128.19 |
| SECURED PAID #2 | 11/28/2023 | 22,564.53 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 444.76 |
| SECURED PAID #1 | 11/07/2023 | 23,194.91 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -301.12 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 51,877.40 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 416.90 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 738.59 |
