| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 320.83 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 977.18 |
| SECURED PAID #2 | 11/25/2024 | 37,845.77 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,163.95 |
| SECURED PAID #1 | 11/05/2024 | 40,991.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 825.20 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 251.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,929.76 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 161.98 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 182.63 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.57 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,198.70 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 730.92 |
| SECURED PAID #8 | 07/15/2024 | 2,433.04 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,180.87 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 645.67 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -86.31 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 165.80 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 282.51 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 481.11 |
| REG RAILROAD PAID #2 | 05/15/2024 | 121.00 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 8,308.34 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 37.86 |
| SECURED PAID #7 | 05/14/2024 | 6,862.65 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 659.19 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 723.42 |
| SECURED PAID #6 | 04/16/2024 | 122,543.80 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 989.24 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 318.13 |
| SECURED PAID #5 | 03/05/2024 | 24,839.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 431.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 636.55 |
| REG RAILROAD PAID #1 | 01/10/2024 | 158.41 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 8,529.66 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 37.86 |
| UNSEC TAX PAID #2 | 01/09/2024 | 7,555.82 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,656.56 |
| SECURED PAID #4 | 01/09/2024 | 5,926.56 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 659.19 |
| SECURED PAID #3 | 12/19/2023 | 126,717.77 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 282.50 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 407.87 |
| SECURED PAID #2 | 11/28/2023 | 28,837.91 |
| SECURED PAID #1 | 11/07/2023 | 40,057.45 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 670.36 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 651.62 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 74.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4,336.25 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 285.56 |
