| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 606.35 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 616.08 |
| SECURED PAID #2 | 11/25/2024 | 74,981.31 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,269.36 |
| SECURED PAID #1 | 11/05/2024 | 83,608.40 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,216.60 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,536.74 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 243.45 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 973.54 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.09 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 250.36 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 3.43 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 1.10 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 792.88 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 5,273.47 |
| SECURED PAID #8 | 07/15/2024 | 6,404.59 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,526.48 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,365.44 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,989.24 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 209.58 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 665.17 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 626.57 |
| REG RAILROAD PAID #2 | 05/15/2024 | 230.51 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 15,827.40 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 72.12 |
| SECURED PAID #7 | 05/14/2024 | 20,087.68 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,401.42 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,462.00 |
| SECURED PAID #6 | 04/16/2024 | 272,264.29 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,566.62 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,191.17 |
| SECURED PAID #5 | 03/05/2024 | 54,658.88 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,016.82 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 850.20 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 16,249.03 |
| REG RAILROAD PAID #1 | 01/10/2024 | 301.78 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 72.12 |
| SECURED PAID #4 | 01/09/2024 | 13,736.88 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,390.51 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,006.79 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,461.99 |
| SECURED PAID #3 | 12/19/2023 | 267,852.48 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,120.93 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 626.56 |
| SECURED PAID #2 | 11/28/2023 | 76,626.18 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,201.79 |
| SECURED PAID #1 | 11/07/2023 | 90,954.40 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,278.22 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 21,115.76 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 294.01 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 966.54 |
