| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 6,724.95 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 13,262.46 |
| SECURED PAID #2 | 11/25/2024 | 902,070.03 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 22,438.66 |
| SECURED PAID #1 | 11/05/2024 | 776,286.44 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 27,345.16 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 705.94 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 46,567.16 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 574.21 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 463.76 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.80 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,173.09 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 8,825.10 |
| SECURED PAID #8 | 07/15/2024 | 6,388.72 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,229.59 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,012.06 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 526.31 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -688.90 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,427.63 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,113.32 |
| REG RAILROAD PAID #2 | 05/15/2024 | 381.30 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 26,181.54 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 119.30 |
| SECURED PAID #7 | 05/14/2024 | 32,418.17 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,505.86 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,597.73 |
| SECURED PAID #6 | 04/16/2024 | 631,200.89 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,334.37 |
| SECURED PAID #5 | 03/05/2024 | 101,954.80 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 150.44 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,615.06 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,109.47 |
| REG RAILROAD PAID #1 | 01/10/2024 | 499.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,878.97 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 119.30 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,265.89 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,467.28 |
| SECURED PAID #4 | 01/09/2024 | 25,016.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,597.73 |
| SECURED PAID #3 | 12/19/2023 | 633,379.94 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,065.59 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,113.31 |
| SECURED PAID #2 | 11/28/2023 | 117,185.87 |
| SECURED PAID #1 | 11/07/2023 | 149,794.09 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,435.15 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,531.25 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 34,469.18 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 499.42 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,256.26 |
