| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,033.20 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,843.04 |
| SECURED PAID #2 | 11/25/2024 | 118,419.92 |
| SECURED PAID #1 | 11/05/2024 | 119,244.56 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,129.53 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,758.64 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 51,356.78 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 459.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 938.13 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 246.74 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.81 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7,169.01 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,141.73 |
| SECURED PAID #8 | 07/15/2024 | 7,433.29 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,111.26 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,341.20 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 267.09 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 2,131.03 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,189.80 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,317.77 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 119.97 |
| REG RAILROAD PAID #2 | 05/15/2024 | 383.43 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 26,327.78 |
| SECURED PAID #7 | 05/14/2024 | 28,627.19 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,615.49 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,776.18 |
| SECURED PAID #6 | 04/16/2024 | 414,295.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,775.59 |
| SECURED PAID #5 | 03/05/2024 | 115,993.37 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,637.91 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,477.38 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,666.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 501.99 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 27,029.13 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 119.97 |
| UNSEC TAX PAID #2 | 01/09/2024 | 30,615.48 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,452.80 |
| SECURED PAID #4 | 01/09/2024 | 24,240.35 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,776.19 |
| SECURED PAID #3 | 12/19/2023 | 453,410.31 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,189.79 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,798.98 |
| SECURED PAID #2 | 11/28/2023 | 102,960.54 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,699.88 |
| SECURED PAID #1 | 11/07/2023 | 157,602.51 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,611.45 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,621.15 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 366.08 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 942.25 |
