| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 241.68 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 651.13 |
| SECURED PAID #2 | 11/25/2024 | 42,666.03 |
| SECURED PAID #1 | 11/05/2024 | 49,153.90 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,369.41 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,701.78 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 31,236.69 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 138.82 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 122.57 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 95.42 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.53 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 473.62 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,939.73 |
| SECURED PAID #8 | 07/15/2024 | 3,559.38 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 436.61 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 825.93 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 175.50 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,099.74 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 700.90 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 242.80 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 35.11 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 7,706.30 |
| REG RAILROAD PAID #2 | 05/15/2024 | 112.23 |
| SECURED PAID #7 | 05/14/2024 | 11,072.68 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 566.49 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 995.70 |
| SECURED PAID #6 | 04/16/2024 | 150,563.01 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,166.81 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 813.68 |
| SECURED PAID #5 | 03/05/2024 | 35,926.71 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 611.50 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 885.47 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 7,911.59 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 35.11 |
| REG RAILROAD PAID #1 | 01/10/2024 | 146.94 |
| UNSEC TAX PAID #2 | 01/09/2024 | 12,127.84 |
| SECURED PAID #4 | 01/09/2024 | 6,737.23 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,715.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 566.49 |
| SECURED PAID #3 | 12/19/2023 | 155,891.20 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 746.21 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 242.79 |
| SECURED PAID #2 | 11/28/2023 | 35,116.39 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,305.47 |
| SECURED PAID #1 | 11/07/2023 | 51,505.12 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,230.00 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 19,609.97 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 231.06 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 336.96 |
