| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 113.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 50.87 |
| SECURED PAID #2 | 11/25/2024 | 10,413.49 |
| SECURED PAID #1 | 11/05/2024 | 12,974.10 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 128.05 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 189.05 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,378.65 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 49.50 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 51.70 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 57.49 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.02 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.14 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 280.70 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,028.60 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 333.80 |
| SECURED PAID #8 | 07/15/2024 | 849.20 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 266.06 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -160.02 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 390.72 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 122.62 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 210.29 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 9.76 |
| REG RAILROAD PAID #2 | 05/15/2024 | 31.21 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 2,142.78 |
| SECURED PAID #7 | 05/14/2024 | 3,594.51 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 286.08 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 508.47 |
| SECURED PAID #6 | 04/16/2024 | 53,447.72 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 440.71 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 166.33 |
| SECURED PAID #5 | 03/05/2024 | 8,859.54 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 171.74 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 195.99 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 2,199.86 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 9.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 40.85 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 720.31 |
| UNSEC TAX PAID #2 | 01/09/2024 | 2,736.19 |
| SECURED PAID #4 | 01/09/2024 | 1,998.28 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 286.08 |
| SECURED PAID #3 | 12/19/2023 | 55,662.07 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 122.61 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 854.84 |
| SECURED PAID #2 | 11/28/2023 | 10,284.70 |
| SECURED PAID #1 | 11/07/2023 | 14,791.78 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 364.42 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 936.46 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 12.06 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,455.38 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 157.92 |
