| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,320.51 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,390.54 |
| SECURED PAID #2 | 11/25/2024 | 226,866.19 |
| SECURED PAID #1 | 11/05/2024 | 168,484.48 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,189.18 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,467.47 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 845.83 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 85,597.29 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 640.98 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,357.51 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 6,155.52 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.17 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 13,882.73 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 8,616.21 |
| SECURED PAID #8 | 07/15/2024 | 10,359.07 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,408.08 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,803.13 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -4,256.81 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,246.81 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,842.65 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 143.99 |
| REG RAILROAD PAID #2 | 05/15/2024 | 460.20 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 31,599.36 |
| SECURED PAID #7 | 05/14/2024 | 44,373.24 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 8,663.69 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,909.20 |
| SECURED PAID #6 | 04/16/2024 | 1,068,214.50 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,683.14 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,950.73 |
| SECURED PAID #5 | 03/05/2024 | 139,394.94 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,427.02 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,499.54 |
| REG RAILROAD PAID #1 | 01/10/2024 | 602.50 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 32,441.13 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 143.99 |
| UNSEC TAX PAID #2 | 01/09/2024 | 97,045.63 |
| SECURED PAID #4 | 01/09/2024 | 36,184.38 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 14,811.33 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,909.22 |
| SECURED PAID #3 | 12/19/2023 | 1,052,985.48 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,246.80 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -553.96 |
| SECURED PAID #2 | 11/28/2023 | 172,139.08 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,786.85 |
| SECURED PAID #1 | 11/07/2023 | 183,143.55 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,258.23 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 137,466.96 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,534.60 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,850.47 |
