| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 711.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,203.66 |
| SECURED PAID #2 | 11/25/2024 | 64,725.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,448.14 |
| SECURED PAID #1 | 11/05/2024 | 74,693.28 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,654.93 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 638.56 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 10,082.17 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 781.48 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 889.25 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 205.13 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.62 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.31 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 5,239.93 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,681.92 |
| SECURED PAID #8 | 07/15/2024 | 5,643.99 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,225.09 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 311.65 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 220.91 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 787.31 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 745.56 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 40.86 |
| REG RAILROAD PAID #2 | 05/15/2024 | 130.59 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 8,966.77 |
| SECURED PAID #7 | 05/14/2024 | 20,681.21 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,739.65 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,791.71 |
| SECURED PAID #6 | 04/16/2024 | 250,093.98 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,934.48 |
| SECURED PAID #5 | 03/05/2024 | 52,259.37 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 698.64 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 739.13 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,647.89 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,205.63 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.86 |
| REG RAILROAD PAID #1 | 01/10/2024 | 170.97 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,619.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 8,314.38 |
| SECURED PAID #4 | 01/09/2024 | 12,133.47 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,739.64 |
| SECURED PAID #3 | 12/19/2023 | 269,997.95 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,176.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 745.56 |
| SECURED PAID #2 | 11/28/2023 | 62,750.68 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,896.39 |
| SECURED PAID #1 | 11/07/2023 | 86,352.60 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,430.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 6,373.25 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 299.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 446.23 |
