| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 280.98 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,409.85 |
| SECURED PAID #2 | 11/25/2024 | 107,822.78 |
| SECURED PAID #1 | 11/05/2024 | 113,004.52 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,827.38 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,724.90 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 19,820.26 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 661.01 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 774.82 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.62 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,910.69 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 402.62 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 9,104.69 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,166.07 |
| SECURED PAID #8 | 07/15/2024 | 11,606.46 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,580.25 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 461.57 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 123.52 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,177.19 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 278.52 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 40.87 |
| REG RAILROAD PAID #2 | 05/15/2024 | 130.61 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 8,967.79 |
| SECURED PAID #7 | 05/14/2024 | 40,125.53 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 649.84 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,035.04 |
| SECURED PAID #6 | 04/16/2024 | 303,661.24 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,858.19 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,496.76 |
| SECURED PAID #5 | 03/05/2024 | 76,203.54 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,272.26 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,972.61 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,206.68 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.87 |
| REG RAILROAD PAID #1 | 01/10/2024 | 170.98 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,534.20 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,878.82 |
| SECURED PAID #4 | 01/09/2024 | 18,591.06 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 649.83 |
| SECURED PAID #3 | 12/19/2023 | 334,488.93 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 278.51 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,618.43 |
| SECURED PAID #2 | 11/28/2023 | 94,597.96 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,474.97 |
| SECURED PAID #1 | 11/07/2023 | 119,871.73 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,628.71 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 311.50 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 17,387.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,250.43 |
