| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 440,330.16 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,141.10 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,115.55 |
| SECURED PAID #2 | 11/25/2024 | 138,879.43 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,351.15 |
| SECURED PAID #1 | 11/05/2024 | 154,858.40 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,505.61 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 36.05 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.35 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1.45 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.37 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1.22 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.75 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7.74 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2.24 |
| SECURED PAID #8 | 07/15/2024 | 9.39 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 652.49 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2.99 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 0.29 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 0.93 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 0.97 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,642.68 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 112,792.39 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 513.96 |
| SECURED PAID #7 | 05/14/2024 | 29.54 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3.54 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2.16 |
| SECURED PAID #6 | 04/16/2024 | 399.81 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2.30 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1.75 |
| SECURED PAID #5 | 03/05/2024 | 80.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1.48 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1.23 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 115,797.04 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,150.59 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 513.96 |
| UNSEC TAX PAID #2 | 01/09/2024 | 21.11 |
| SECURED PAID #4 | 01/09/2024 | 20.17 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5.03 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2.15 |
| SECURED PAID #3 | 12/19/2023 | 393.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3.09 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 0.92 |
| SECURED PAID #2 | 11/28/2023 | 112.49 |
| SECURED PAID #1 | 11/07/2023 | 133.52 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4.68 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4.81 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.43 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 31.90 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1.47 |
