| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 429,850.93 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 870.90 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,301.17 |
| SECURED PAID #2 | 11/25/2024 | 131,512.26 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,319.40 |
| SECURED PAID #1 | 11/05/2024 | 157,357.38 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,195.75 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 13,853.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 626.60 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 569.90 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.04 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,842.08 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 495.98 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 11,833.40 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,264.31 |
| SECURED PAID #8 | 07/15/2024 | 12,537.02 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,349.82 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 656.42 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,417.85 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,276.69 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 923.50 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 68.30 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 14,990.20 |
| REG RAILROAD PAID #2 | 05/15/2024 | 218.31 |
| SECURED PAID #7 | 05/14/2024 | 46,543.21 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,625.26 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,154.82 |
| SECURED PAID #6 | 04/16/2024 | 482,064.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,775.18 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,103.92 |
| SECURED PAID #5 | 03/05/2024 | 107,010.14 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,572.35 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,231.31 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 68.30 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,389.52 |
| REG RAILROAD PAID #1 | 01/10/2024 | 285.82 |
| SECURED PAID #4 | 01/09/2024 | 24,386.45 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,454.71 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,286.03 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,154.81 |
| SECURED PAID #3 | 12/19/2023 | 520,002.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,581.91 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 923.49 |
| SECURED PAID #2 | 11/28/2023 | 132,227.07 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,012.82 |
| SECURED PAID #1 | 11/07/2023 | 170,627.56 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,807.67 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,071.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 664.54 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,095.49 |
