| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 377.07 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 382.79 |
| SECURED PAID #2 | 11/25/2024 | 46,594.67 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 788.87 |
| SECURED PAID #1 | 11/05/2024 | 51,955.75 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 674.09 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 16,898.29 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 167.67 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 670.49 |
|
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.76 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 2.36 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 182.73 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 578.81 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.61 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,633.20 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,051.35 |
| SECURED PAID #8 | 07/15/2024 | 4,410.77 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 934.58 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 152.97 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,452.18 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 458.11 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 431.60 |
| REG RAILROAD PAID #2 | 05/15/2024 | 127.90 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 8,782.46 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 40.02 |
| SECURED PAID #7 | 05/14/2024 | 13,834.30 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,653.83 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,007.05 |
| SECURED PAID #6 | 04/16/2024 | 187,506.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,078.92 |
| SECURED PAID #5 | 03/05/2024 | 37,643.17 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 820.34 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 707.44 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 585.52 |
| REG RAILROAD PAID #1 | 01/10/2024 | 167.45 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,016.41 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.02 |
| SECURED PAID #4 | 01/09/2024 | 9,460.55 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,335.04 |
| UNSEC TAX PAID #2 | 01/09/2024 | 10,225.14 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,007.06 |
| SECURED PAID #3 | 12/19/2023 | 184,468.07 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,460.75 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 431.59 |
| SECURED PAID #2 | 11/28/2023 | 52,771.93 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,205.03 |
| SECURED PAID #1 | 11/07/2023 | 62,639.68 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,204.98 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 15,414.87 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 214.60 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 705.62 |
