| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,176.18 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,564.51 |
| SECURED PAID #2 | 11/25/2024 | 151,440.51 |
| SECURED PAID #1 | 11/05/2024 | 169,438.44 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,349.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,664.46 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 61,914.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 671.38 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 577.22 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.49 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.05 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 521.06 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,565.61 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 12,531.11 |
| SECURED PAID #8 | 07/15/2024 | 11,833.26 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,593.53 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,881.56 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -871.14 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,367.50 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,759.89 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,180.20 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 98.89 |
| REG RAILROAD PAID #2 | 05/15/2024 | 316.08 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 21,702.93 |
| SECURED PAID #7 | 05/14/2024 | 42,990.70 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,753.81 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,023.45 |
| SECURED PAID #6 | 04/16/2024 | 568,200.91 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,389.05 |
| SECURED PAID #5 | 03/05/2024 | 118,364.17 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,944.47 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,924.40 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,122.46 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 22,281.07 |
| REG RAILROAD PAID #1 | 01/10/2024 | 413.80 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 98.89 |
| UNSEC TAX PAID #2 | 01/09/2024 | 31,491.92 |
| SECURED PAID #4 | 01/09/2024 | 29,798.67 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,994.54 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,753.82 |
| SECURED PAID #3 | 12/19/2023 | 585,616.29 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,180.19 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,889.37 |
| SECURED PAID #2 | 11/28/2023 | 137,355.95 |
| SECURED PAID #1 | 11/07/2023 | 181,834.54 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,736.53 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,865.66 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 38,974.51 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 624.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,328.24 |
