| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 104.96 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 282.88 |
| SECURED PAID #2 | 11/25/2024 | 18,535.90 |
| SECURED PAID #1 | 11/05/2024 | 21,354.52 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,463.75 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,179.82 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 12,944.39 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 57.52 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 50.80 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 268.53 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.36 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 54.11 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 624.03 |
| SECURED PAID #8 | 07/15/2024 | 1,474.96 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 180.92 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 375.18 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 99.53 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -623.52 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 290.48 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 100.74 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 5,339.72 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 24.33 |
| REG RAILROAD PAID #2 | 05/15/2024 | 77.76 |
| SECURED PAID #7 | 05/14/2024 | 4,588.51 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 235.05 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 412.57 |
| SECURED PAID #6 | 04/16/2024 | 62,392.85 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 483.59 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 337.15 |
| SECURED PAID #5 | 03/05/2024 | 14,887.91 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 300.85 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 366.95 |
| REG RAILROAD PAID #1 | 01/10/2024 | 101.81 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,481.97 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 24.33 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,876.40 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,125.14 |
| SECURED PAID #4 | 01/09/2024 | 2,791.91 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 235.05 |
| SECURED PAID #3 | 12/19/2023 | 64,600.81 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 309.17 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 100.73 |
| SECURED PAID #2 | 11/28/2023 | 14,552.13 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 540.99 |
| SECURED PAID #1 | 11/07/2023 | 21,343.55 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 422.73 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 11,118.74 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 131.03 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 191.05 |
