| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 839.52 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,565.30 |
| SECURED PAID #2 | 11/25/2024 | 128,117.17 |
| SECURED PAID #1 | 11/05/2024 | 141,103.88 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,149.25 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,578.55 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 653.08 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 48,560.61 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 568.43 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 11,506.50 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,991.93 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.38 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 337.60 |
| SECURED PAID #8 | 07/15/2024 | 13,785.53 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,510.18 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,770.29 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,158.30 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,915.55 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,300.70 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,103.41 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 158.29 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 34,736.04 |
| REG RAILROAD PAID #2 | 05/15/2024 | 505.88 |
| SECURED PAID #7 | 05/14/2024 | 60,796.85 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 8,490.28 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,034.97 |
| SECURED PAID #6 | 04/16/2024 | 694,191.40 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,865.86 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,386.07 |
| SECURED PAID #5 | 03/05/2024 | 135,418.63 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,307.47 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,912.56 |
| REG RAILROAD PAID #1 | 01/10/2024 | 662.30 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 35,661.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 158.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 57,272.11 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,919.36 |
| SECURED PAID #4 | 01/09/2024 | 37,412.68 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,034.98 |
| SECURED PAID #3 | 12/19/2023 | 734,345.93 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,027.80 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,300.69 |
| SECURED PAID #2 | 11/28/2023 | 165,333.73 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,345.58 |
| SECURED PAID #1 | 11/07/2023 | 237,494.97 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,154.78 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 33,451.11 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,041.91 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,322.25 |
