| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 874.24 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,477.88 |
| SECURED PAID #2 | 11/25/2024 | 134,508.48 |
| SECURED PAID #1 | 11/05/2024 | 153,907.35 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,141.16 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,084.57 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 41,251.21 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 410.64 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 375.77 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 203.58 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.70 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 902.84 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 8,099.00 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,869.71 |
| SECURED PAID #8 | 07/15/2024 | 6,388.72 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,365.79 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 490.44 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,958.93 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 645.28 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 904.95 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 45.81 |
| REG RAILROAD PAID #2 | 05/15/2024 | 146.43 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 10,054.26 |
| SECURED PAID #7 | 05/14/2024 | 39,243.39 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,111.52 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,327.24 |
| SECURED PAID #6 | 04/16/2024 | 469,726.15 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,630.67 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,002.95 |
| SECURED PAID #5 | 03/05/2024 | 100,075.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,677.92 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,440.39 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,322.10 |
| REG RAILROAD PAID #1 | 01/10/2024 | 191.71 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 45.81 |
| UNSEC TAX PAID #2 | 01/09/2024 | 29,982.33 |
| SECURED PAID #4 | 01/09/2024 | 20,209.20 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,016.19 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,111.52 |
| SECURED PAID #3 | 12/19/2023 | 488,516.04 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,539.76 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 904.94 |
| SECURED PAID #2 | 11/28/2023 | 131,062.89 |
| SECURED PAID #1 | 11/07/2023 | 176,795.81 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,794.23 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,100.69 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 301.74 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 36,745.30 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,316.45 |
