| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 217.58 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 662.12 |
| SECURED PAID #2 | 11/25/2024 | 25,645.91 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 788.80 |
| SECURED PAID #1 | 11/05/2024 | 27,777.22 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 525.69 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 190.61 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,981.18 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 122.89 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.28 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 134.17 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 537.03 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,668.02 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 895.85 |
| SECURED PAID #8 | 07/15/2024 | 1,845.77 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 475.60 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 121.85 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -63.41 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 365.00 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 214.33 |
| REG RAILROAD PAID #2 | 05/15/2024 | 60.96 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 4,185.29 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 19.07 |
| SECURED PAID #7 | 05/14/2024 | 5,206.16 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 548.75 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 500.10 |
| SECURED PAID #6 | 04/16/2024 | 92,964.31 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 750.49 |
| SECURED PAID #5 | 03/05/2024 | 18,843.58 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 241.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 324.76 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 482.91 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 4,296.78 |
| REG RAILROAD PAID #1 | 01/10/2024 | 79.80 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 19.07 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,256.68 |
| UNSEC TAX PAID #2 | 01/09/2024 | 5,551.37 |
| SECURED PAID #4 | 01/09/2024 | 4,496.01 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 500.11 |
| SECURED PAID #3 | 12/19/2023 | 96,130.72 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 309.44 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 214.32 |
| SECURED PAID #2 | 11/28/2023 | 21,877.05 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 508.56 |
| SECURED PAID #1 | 11/07/2023 | 30,388.42 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 502.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 54.70 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,185.95 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 209.79 |
