| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,046.93 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,443.26 |
| SECURED PAID #2 | 11/25/2024 | 79,898.46 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,996.13 |
| SECURED PAID #1 | 11/05/2024 | 99,810.82 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,955.63 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 11,701.02 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 570.52 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 227.86 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 227.62 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,209.05 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.56 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,414.54 |
| SECURED PAID #8 | 07/15/2024 | 1,350.24 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,652.60 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,787.64 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 12.73 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 368.38 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,133.58 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,248.33 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 22,715.78 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 103.51 |
| REG RAILROAD PAID #2 | 05/15/2024 | 330.83 |
| SECURED PAID #7 | 05/14/2024 | 35,485.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,645.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,882.48 |
| SECURED PAID #6 | 04/16/2024 | 378,037.21 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,502.79 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,452.04 |
| SECURED PAID #5 | 03/05/2024 | 70,151.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 949.76 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,851.12 |
| REG RAILROAD PAID #1 | 01/10/2024 | 433.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 23,320.89 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 103.51 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,545.08 |
| SECURED PAID #4 | 01/09/2024 | 24,838.52 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,702.31 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,645.01 |
| SECURED PAID #3 | 12/19/2023 | 398,545.66 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,897.28 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,133.57 |
| SECURED PAID #2 | 11/28/2023 | 93,043.64 |
| SECURED PAID #1 | 11/07/2023 | 102,479.45 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,903.74 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,112.64 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 80.99 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,459.63 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 746.36 |
