| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 968.88 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,560.46 |
| SECURED PAID #2 | 11/25/2024 | 146,330.47 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,580.76 |
| SECURED PAID #1 | 11/05/2024 | 175,087.85 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,483.70 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 677.88 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 14,986.75 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 616.54 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 515.21 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,952.22 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.88 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 12,800.82 |
| SECURED PAID #8 | 07/15/2024 | 13,562.60 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,613.12 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,515.17 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 681.90 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,472.80 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 998.73 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,381.17 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 58.44 |
| REG RAILROAD PAID #2 | 05/15/2024 | 186.78 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 12,824.96 |
| SECURED PAID #7 | 05/14/2024 | 50,350.59 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,003.55 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,330.37 |
| SECURED PAID #6 | 04/16/2024 | 521,498.79 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,002.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,276.00 |
| SECURED PAID #5 | 03/05/2024 | 115,763.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,678.82 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,413.85 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 58.44 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 13,166.60 |
| REG RAILROAD PAID #1 | 01/10/2024 | 244.53 |
| SECURED PAID #4 | 01/09/2024 | 26,381.36 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,878.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,064.51 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,330.37 |
| SECURED PAID #3 | 12/19/2023 | 562,539.81 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,956.75 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 998.73 |
| SECURED PAID #2 | 11/28/2023 | 143,043.59 |
| SECURED PAID #1 | 11/07/2023 | 184,585.47 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4,341.09 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,277.40 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 690.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,539.38 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,137.97 |
