| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 306.12 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 824.44 |
| SECURED PAID #2 | 11/25/2024 | 54,021.31 |
| SECURED PAID #1 | 11/05/2024 | 62,235.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,266.09 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,389.74 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 42,783.32 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 190.10 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 167.90 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.67 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 73.43 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 364.49 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,363.75 |
| SECURED PAID #8 | 07/15/2024 | 4,875.08 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 598.01 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,045.56 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -846.34 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 135.07 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 332.04 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 959.99 |
| REG RAILROAD PAID #2 | 05/15/2024 | 141.33 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 9,704.73 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 44.23 |
| SECURED PAID #7 | 05/14/2024 | 15,165.77 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,363.68 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 774.75 |
| SECURED PAID #6 | 04/16/2024 | 206,218.44 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,598.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,114.47 |
| SECURED PAID #5 | 03/05/2024 | 49,207.12 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 650.82 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,212.85 |
| REG RAILROAD PAID #1 | 01/10/2024 | 185.04 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 44.23 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,963.25 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,718.65 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,333.62 |
| SECURED PAID #4 | 01/09/2024 | 9,227.59 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 774.76 |
| SECURED PAID #3 | 12/19/2023 | 213,516.49 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 332.03 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,021.99 |
| SECURED PAID #2 | 11/28/2023 | 48,097.07 |
| SECURED PAID #1 | 11/07/2023 | 70,543.95 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,788.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,026.63 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 177.85 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 15,091.97 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 259.31 |
