| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 409,247.00 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 905.14 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,973.67 |
| SECURED PAID #2 | 11/25/2024 | 116,547.91 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,347.67 |
| SECURED PAID #1 | 11/05/2024 | 130,399.25 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,594.38 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 47,433.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 514.36 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 442.21 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,990.30 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.03 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 404.19 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.27 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 9,595.34 |
| SECURED PAID #8 | 07/15/2024 | 9,065.49 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,752.92 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,221.85 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,060.87 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -675.93 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,348.26 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 904.21 |
| REG RAILROAD PAID #2 | 05/15/2024 | 269.65 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 18,515.14 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 84.37 |
| SECURED PAID #7 | 05/14/2024 | 32,935.50 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,109.80 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,082.38 |
| SECURED PAID #6 | 04/16/2024 | 435,304.26 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,596.37 |
| SECURED PAID #5 | 03/05/2024 | 90,679.95 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,489.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,478.96 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,626.07 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 84.37 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 19,008.36 |
| REG RAILROAD PAID #1 | 01/10/2024 | 353.02 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,656.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 24,429.71 |
| SECURED PAID #4 | 01/09/2024 | 22,829.16 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,109.81 |
| SECURED PAID #3 | 12/19/2023 | 448,646.23 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 904.20 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,745.79 |
| SECURED PAID #2 | 11/28/2023 | 105,229.77 |
| SECURED PAID #1 | 11/07/2023 | 139,305.25 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,628.74 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,240.85 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 484.91 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 30,234.20 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,030.32 |
