| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 867.08 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,013.58 |
| SECURED PAID #2 | 11/25/2024 | 118,101.75 |
| SECURED PAID #1 | 11/05/2024 | 131,042.32 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 123.36 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,540.40 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 27,836.68 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 763.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 747.94 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,732.95 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 531.18 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.42 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 11,287.96 |
| SECURED PAID #8 | 07/15/2024 | 12,360.11 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,780.44 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,709.24 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 1,310.88 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 628.28 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,493.39 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,223.60 |
| REG RAILROAD PAID #2 | 05/15/2024 | 302.21 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 20,750.63 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 94.56 |
| SECURED PAID #7 | 05/14/2024 | 39,190.97 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,855.05 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,428.16 |
| SECURED PAID #6 | 04/16/2024 | 578,114.14 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,444.37 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,299.19 |
| SECURED PAID #5 | 03/05/2024 | 110,287.50 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,736.62 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,161.91 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 94.56 |
| REG RAILROAD PAID #1 | 01/10/2024 | 395.65 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 21,303.40 |
| SECURED PAID #4 | 01/09/2024 | 27,318.40 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,043.82 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,682.69 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,855.06 |
| SECURED PAID #3 | 12/19/2023 | 598,399.25 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,223.59 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,404.36 |
| SECURED PAID #2 | 11/28/2023 | 165,142.00 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,015.55 |
| SECURED PAID #1 | 11/07/2023 | 191,631.53 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,681.48 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 768.53 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 22,737.20 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,049.09 |
