| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 589.42 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,285.35 |
| SECURED PAID #2 | 11/25/2024 | 75,899.89 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,179.99 |
| SECURED PAID #1 | 11/05/2024 | 84,920.58 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,341.03 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 334.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 30,883.40 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 287.93 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.61 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.02 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 261.09 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,285.78 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,249.38 |
| SECURED PAID #8 | 07/15/2024 | 5,902.44 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,792.38 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,426.88 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -436.62 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 685.39 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 588.70 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 877.92 |
| REG RAILROAD PAID #2 | 05/15/2024 | 129.20 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 8,870.99 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 40.42 |
| SECURED PAID #7 | 05/14/2024 | 21,443.99 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,373.63 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,006.93 |
| SECURED PAID #6 | 04/16/2024 | 283,422.45 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,690.48 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 969.89 |
| SECURED PAID #5 | 03/05/2024 | 59,040.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 962.21 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,058.67 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,107.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 40.42 |
| REG RAILROAD PAID #1 | 01/10/2024 | 169.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 15,782.07 |
| SECURED PAID #4 | 01/09/2024 | 14,863.82 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,985.39 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,373.64 |
| SECURED PAID #3 | 12/19/2023 | 292,109.22 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,438.89 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 588.69 |
| SECURED PAID #2 | 11/28/2023 | 68,514.12 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,362.65 |
| SECURED PAID #1 | 11/07/2023 | 90,700.37 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,420.00 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 313.22 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 19,531.88 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 665.65 |
