| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 99.23 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 44.65 |
| SECURED PAID #2 | 11/25/2024 | 9,140.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 112.37 |
| SECURED PAID #1 | 11/05/2024 | 11,388.37 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 166.81 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,940.96 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 43.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 45.00 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.02 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.14 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 42.11 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 205.57 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 892.71 |
| SECURED PAID #8 | 07/15/2024 | 739.21 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 290.51 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 227.89 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 286.11 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -117.24 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 183.08 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 106.55 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 8.88 |
| REG RAILROAD PAID #2 | 05/15/2024 | 28.40 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,949.80 |
| SECURED PAID #7 | 05/14/2024 | 3,128.90 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 442.68 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 248.58 |
| SECURED PAID #6 | 04/16/2024 | 46,524.44 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 383.62 |
| SECURED PAID #5 | 03/05/2024 | 7,711.95 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 144.79 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 140.40 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 170.57 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 2,001.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 37.18 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 8.88 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 627.00 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,003.66 |
| SECURED PAID #4 | 01/09/2024 | 1,739.42 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 248.60 |
| SECURED PAID #3 | 12/19/2023 | 48,452.04 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 106.54 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 744.11 |
| SECURED PAID #2 | 11/28/2023 | 8,952.45 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 317.16 |
| SECURED PAID #1 | 11/07/2023 | 12,875.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 839.61 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8.83 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,530.33 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 115.65 |
