| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 197,987.18 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 505.85 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,971.89 |
| SECURED PAID #2 | 11/25/2024 | 51,768.49 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,105.14 |
| SECURED PAID #1 | 11/05/2024 | 59,201.13 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 895.97 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 289.73 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 14,138.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 646.89 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,049.84 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 195.69 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.48 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 4,126.53 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,219.84 |
| SECURED PAID #8 | 07/15/2024 | 4,170.33 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,136.83 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -574.65 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 257.33 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 507.94 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,165.30 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 98.19 |
| REG RAILROAD PAID #2 | 05/15/2024 | 313.82 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 21,548.41 |
| SECURED PAID #7 | 05/14/2024 | 15,269.94 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,138.80 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,185.15 |
| SECURED PAID #6 | 04/16/2024 | 215,517.24 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,508.18 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 838.17 |
| SECURED PAID #5 | 03/05/2024 | 37,307.27 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 628.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,003.59 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 22,122.43 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 98.19 |
| REG RAILROAD PAID #1 | 01/10/2024 | 410.86 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,075.44 |
| UNSEC TAX PAID #2 | 01/09/2024 | 10,387.60 |
| SECURED PAID #4 | 01/09/2024 | 11,288.71 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,185.16 |
| SECURED PAID #3 | 12/19/2023 | 219,565.88 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 507.93 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 496.47 |
| SECURED PAID #2 | 11/28/2023 | 47,886.36 |
| SECURED PAID #1 | 11/07/2023 | 58,402.90 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,340.97 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 89.82 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 279.57 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,398.35 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 705.44 |
