| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,321.75 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,881.32 |
| SECURED PAID #2 | 11/25/2024 | 170,145.61 |
| SECURED PAID #1 | 11/05/2024 | 190,366.81 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,887.00 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,149.85 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 799.59 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 73,735.85 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 687.41 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 655.77 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.05 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.10 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,229.02 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 14,889.83 |
| SECURED PAID #8 | 07/15/2024 | 14,092.48 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,279.50 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,481.97 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,096.41 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,721.08 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,096.03 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,405.91 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 30,457.30 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 138.79 |
| REG RAILROAD PAID #2 | 05/15/2024 | 443.57 |
| SECURED PAID #7 | 05/14/2024 | 51,198.98 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,791.61 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,280.47 |
| SECURED PAID #6 | 04/16/2024 | 676,687.87 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,036.16 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,315.74 |
| SECURED PAID #5 | 03/05/2024 | 140,963.52 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,349.08 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,527.69 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 31,268.64 |
| REG RAILROAD PAID #1 | 01/10/2024 | 580.73 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 138.79 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 11,902.84 |
| UNSEC TAX PAID #2 | 01/09/2024 | 39,635.17 |
| SECURED PAID #4 | 01/09/2024 | 35,488.24 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,280.47 |
| SECURED PAID #3 | 12/19/2023 | 697,428.27 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,405.91 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,822.94 |
| SECURED PAID #2 | 11/28/2023 | 163,581.51 |
| SECURED PAID #1 | 11/07/2023 | 216,552.40 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,640.87 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,043.03 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 49,052.61 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 786.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,671.70 |
