| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 190.40 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 446.26 |
| SECURED PAID #2 | 11/25/2024 | 14,593.25 |
| SECURED PAID #1 | 11/05/2024 | 18,230.30 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 364.59 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 480.11 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 492.15 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 24.02 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 9.58 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 77.61 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.62 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 281.80 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 412.16 |
| SECURED PAID #8 | 07/15/2024 | 56.83 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 153.63 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 297.83 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 125.57 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 4.34 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 94.57 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 47.44 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 38,089.45 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 173.56 |
| REG RAILROAD PAID #2 | 05/15/2024 | 554.73 |
| SECURED PAID #7 | 05/14/2024 | 1,492.55 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 110.65 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 247.43 |
| SECURED PAID #6 | 04/16/2024 | 15,900.71 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 105.28 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 103.11 |
| SECURED PAID #5 | 03/05/2024 | 2,950.65 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 83.67 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 119.95 |
| REG RAILROAD PAID #1 | 01/10/2024 | 726.25 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 39,104.10 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 173.56 |
| UNSEC TAX PAID #2 | 01/09/2024 | 867.57 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 366.05 |
| SECURED PAID #4 | 01/09/2024 | 1,044.72 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 110.67 |
| SECURED PAID #3 | 12/19/2023 | 16,763.37 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 79.79 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 47.43 |
| SECURED PAID #2 | 11/28/2023 | 3,913.56 |
| SECURED PAID #1 | 11/07/2023 | 4,310.41 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 164.19 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -130.97 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 27.59 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 838.46 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 254.43 |
