| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 152.60 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 68.69 |
| SECURED PAID #2 | 11/25/2024 | 14,058.17 |
| SECURED PAID #1 | 11/05/2024 | 17,515.09 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 172.87 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 256.73 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 4,516.58 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 66.15 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 69.11 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 64.26 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.14 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.03 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 313.83 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,370.76 |
| SECURED PAID #8 | 07/15/2024 | 1,135.21 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 446.14 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 344.69 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 436.85 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -179.03 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 163.61 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 281.09 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 9.63 |
| REG RAILROAD PAID #2 | 05/15/2024 | 30.77 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 2,112.66 |
| SECURED PAID #7 | 05/14/2024 | 4,805.06 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 679.81 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 381.73 |
| SECURED PAID #6 | 04/16/2024 | 71,448.19 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 589.13 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 222.33 |
| SECURED PAID #5 | 03/05/2024 | 11,843.36 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 215.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 262.02 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 9.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 40.28 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 2,168.94 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,059.35 |
| SECURED PAID #4 | 01/09/2024 | 2,671.27 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 962.86 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 381.74 |
| SECURED PAID #3 | 12/19/2023 | 74,408.53 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,142.74 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 163.60 |
| SECURED PAID #2 | 11/28/2023 | 13,748.38 |
| SECURED PAID #1 | 11/07/2023 | 19,773.52 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 487.10 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,290.56 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 13.47 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,863.52 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 176.61 |
