| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,291.36 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,112.76 |
| SECURED PAID #2 | 11/25/2024 | 140,148.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,230.25 |
| SECURED PAID #1 | 11/05/2024 | 113,937.97 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,306.97 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 16,908.27 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 894.92 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 407.55 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.22 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 375.45 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,243.62 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 4,633.78 |
| SECURED PAID #8 | 07/15/2024 | -468.16 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,736.11 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,072.80 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 130.27 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,715.58 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 545.04 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,277.94 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 81.05 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 17,787.80 |
| REG RAILROAD PAID #2 | 05/15/2024 | 259.05 |
| SECURED PAID #7 | 05/14/2024 | 28,404.92 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,981.84 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,134.68 |
| SECURED PAID #6 | 04/16/2024 | 456,456.61 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,816.75 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,193.31 |
| SECURED PAID #5 | 03/05/2024 | 70,717.15 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,204.55 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,120.22 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 18,261.64 |
| REG RAILROAD PAID #1 | 01/10/2024 | 339.16 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 81.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,000.80 |
| SECURED PAID #4 | 01/09/2024 | 14,374.47 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,955.04 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,981.85 |
| SECURED PAID #3 | 12/19/2023 | 434,719.39 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,370.04 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,277.93 |
| SECURED PAID #2 | 11/28/2023 | 83,129.83 |
| SECURED PAID #1 | 11/07/2023 | 158,460.77 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,809.11 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,797.66 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 8,718.50 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 690.99 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 930.79 |
