| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 449,896.48 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 863.77 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,563.13 |
| SECURED PAID #2 | 11/25/2024 | 148,345.45 |
| SECURED PAID #1 | 11/05/2024 | 110,170.22 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,393.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,471.60 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 61,745.62 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 610.16 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 462.38 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.78 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 414.14 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 10,108.44 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,877.83 |
| SECURED PAID #8 | 07/15/2024 | 7,472.56 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6,215.32 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,470.30 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 550.05 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,298.61 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,329.15 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 894.93 |
| REG RAILROAD PAID #2 | 05/15/2024 | 376.35 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 25,841.13 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 117.75 |
| SECURED PAID #7 | 05/14/2024 | 32,008.66 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,088.15 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 6,249.63 |
| SECURED PAID #6 | 04/16/2024 | 770,557.61 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,378.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,407.14 |
| SECURED PAID #5 | 03/05/2024 | 100,552.69 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,561.61 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,803.04 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,529.51 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 117.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 492.70 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,684.13 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,605.15 |
| SECURED PAID #4 | 01/09/2024 | 26,101.65 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,088.16 |
| SECURED PAID #3 | 12/19/2023 | 759,572.19 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -399.53 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 894.92 |
| SECURED PAID #2 | 11/28/2023 | 124,172.65 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,895.67 |
| SECURED PAID #1 | 11/07/2023 | 132,110.77 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,734.42 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 41,936.27 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 468.15 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,174.65 |
