| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 694.93 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,961.06 |
| SECURED PAID #2 | 11/25/2024 | 266,719.32 |
| SECURED PAID #1 | 11/05/2024 | 279,537.59 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 6,994.00 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,880.75 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 47,140.18 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,572.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,842.74 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 21,708.96 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.30 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 917.17 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,351.08 |
| SECURED PAID #8 | 07/15/2024 | 27,604.54 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,530.10 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,811.41 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 281.47 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,051.16 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,799.82 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 662.12 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 33,403.03 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 152.20 |
| REG RAILROAD PAID #2 | 05/15/2024 | 486.48 |
| SECURED PAID #7 | 05/14/2024 | 95,433.68 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 9,597.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,544.92 |
| SECURED PAID #6 | 04/16/2024 | 722,221.52 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,797.73 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,560.06 |
| SECURED PAID #5 | 03/05/2024 | 181,240.83 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,967.47 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,691.48 |
| REG RAILROAD PAID #1 | 01/10/2024 | 636.89 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 34,292.84 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 152.20 |
| UNSEC TAX PAID #2 | 01/09/2024 | 33,883.64 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 15,540.83 |
| SECURED PAID #4 | 01/09/2024 | 44,216.56 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,544.93 |
| SECURED PAID #3 | 12/19/2023 | 795,541.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,849.33 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 662.11 |
| SECURED PAID #2 | 11/28/2023 | 224,989.47 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,886.24 |
| SECURED PAID #1 | 11/07/2023 | 285,100.54 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,034.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 39,598.09 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 709.54 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,847.25 |
