| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 188.37 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 84.78 |
| SECURED PAID #2 | 11/25/2024 | 17,355.76 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 213.39 |
| SECURED PAID #1 | 11/05/2024 | 21,623.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 324.57 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,356.86 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 78.45 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 81.96 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 91.22 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.03 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.35 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 445.35 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,630.84 |
| SECURED PAID #8 | 07/15/2024 | 1,346.43 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 529.18 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 431.61 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -254.00 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 619.88 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 194.38 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 333.41 |
| REG RAILROAD PAID #2 | 05/15/2024 | 74.06 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 23.17 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 5,085.04 |
| SECURED PAID #7 | 05/14/2024 | 5,699.09 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 806.22 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 453.55 |
| SECURED PAID #6 | 04/16/2024 | 84,740.88 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 698.75 |
| SECURED PAID #5 | 03/05/2024 | 14,046.75 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 263.72 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 275.18 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 310.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 96.96 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,220.50 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 23.17 |
| UNSEC TAX PAID #2 | 01/09/2024 | 4,341.31 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,142.03 |
| SECURED PAID #4 | 01/09/2024 | 3,168.25 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 453.57 |
| SECURED PAID #3 | 12/19/2023 | 88,251.87 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,355.35 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 194.37 |
| SECURED PAID #2 | 11/28/2023 | 16,306.25 |
| SECURED PAID #1 | 11/07/2023 | 23,452.32 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 577.72 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,484.56 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,482.36 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 19.10 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 250.59 |
