| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 83,191.81 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 161.18 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 479.88 |
| SECURED PAID #2 | 11/25/2024 | 25,074.67 |
| SECURED PAID #1 | 11/05/2024 | 29,002.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 424.38 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 400.06 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 8,733.76 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 122.94 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 143.58 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.24 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 20.36 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 122.43 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,303.27 |
| SECURED PAID #8 | 07/15/2024 | 2,078.04 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 518.96 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 514.89 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 51.08 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -699.08 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 177.01 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 392.05 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 15.79 |
| REG RAILROAD PAID #2 | 05/15/2024 | 50.46 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 3,464.64 |
| SECURED PAID #7 | 05/14/2024 | 7,268.28 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 413.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,176.29 |
| SECURED PAID #6 | 04/16/2024 | 109,055.70 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 946.99 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 508.81 |
| SECURED PAID #5 | 03/05/2024 | 22,943.93 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 372.90 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 578.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 66.06 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 15.79 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,556.94 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,840.51 |
| SECURED PAID #4 | 01/09/2024 | 3,949.70 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,234.40 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 413.01 |
| SECURED PAID #3 | 12/19/2023 | 111,697.87 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 643.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 177.01 |
| SECURED PAID #2 | 11/28/2023 | 30,307.38 |
| SECURED PAID #1 | 11/07/2023 | 29,930.35 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 638.44 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 962.13 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,339.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 76.04 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 360.79 |
