| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,403.11 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,373.29 |
| SECURED PAID #2 | 11/25/2024 | 127,623.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,827.15 |
| SECURED PAID #1 | 11/05/2024 | 147,277.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,330.96 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,215.87 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 19,197.99 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,488.09 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 2.50 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 399.82 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.89 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,733.17 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 9,983.22 |
| SECURED PAID #8 | 07/15/2024 | 10,747.04 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,106.85 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,312.79 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 430.57 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 607.47 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,419.92 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,499.14 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 58.76 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 12,894.39 |
| REG RAILROAD PAID #2 | 05/15/2024 | 187.79 |
| SECURED PAID #7 | 05/14/2024 | 39,380.04 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,315.77 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,313.11 |
| SECURED PAID #6 | 04/16/2024 | 476,216.12 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,683.56 |
| SECURED PAID #5 | 03/05/2024 | 99,509.69 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,330.32 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,417.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,137.82 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 13,237.88 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 58.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 245.85 |
| SECURED PAID #4 | 01/09/2024 | 23,103.89 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,205.31 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,797.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,313.13 |
| SECURED PAID #3 | 12/19/2023 | 514,116.26 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,240.15 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,419.91 |
| SECURED PAID #2 | 11/28/2023 | 119,486.59 |
| SECURED PAID #1 | 11/07/2023 | 164,428.21 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,515.23 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,592.83 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 583.78 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,421.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 869.75 |
