| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 939.11 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,502.02 |
| SECURED PAID #2 | 11/25/2024 | 178,569.14 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,768.49 |
| SECURED PAID #1 | 11/05/2024 | 129,917.56 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,521.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 972.19 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 76,427.72 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 540.60 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 594.92 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.22 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.35 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,093.69 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 12,692.62 |
| SECURED PAID #8 | 07/15/2024 | 2,643.70 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -1,210.95 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,250.76 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -7,277.48 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 3,552.89 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 768.78 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 580.42 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 155.43 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 34,110.25 |
| REG RAILROAD PAID #2 | 05/15/2024 | 496.78 |
| SECURED PAID #7 | 05/14/2024 | 50,128.15 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,354.30 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,504.61 |
| SECURED PAID #6 | 04/16/2024 | 455,661.34 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,356.57 |
| SECURED PAID #5 | 03/05/2024 | 73,465.02 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2,004.04 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,768.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 686.71 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 35,018.90 |
| REG RAILROAD PAID #1 | 01/10/2024 | 650.38 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 155.43 |
| UNSEC TAX PAID #2 | 01/09/2024 | 108,933.43 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,487.12 |
| SECURED PAID #4 | 01/09/2024 | 22,248.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,354.30 |
| SECURED PAID #3 | 12/19/2023 | 477,309.31 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 580.42 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,448.00 |
| SECURED PAID #2 | 11/28/2023 | 102,894.44 |
| SECURED PAID #1 | 11/07/2023 | 105,768.68 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,028.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 741.01 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,142.90 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 142,225.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,024.92 |
