| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 699.09 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,335.77 |
| SECURED PAID #2 | 11/25/2024 | 132,309.31 |
| SECURED PAID #1 | 11/05/2024 | 96,261.48 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,310.39 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,248.58 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,091.55 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 85,813.63 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 607.01 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,248.39 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.43 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.25 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 432.37 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 14,266.09 |
| SECURED PAID #8 | 07/15/2024 | 2,968.25 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -1,359.75 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,069.88 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,582.12 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -5,289.14 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 649.20 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 863.22 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 94.53 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 20,745.12 |
| REG RAILROAD PAID #2 | 05/15/2024 | 302.13 |
| SECURED PAID #7 | 05/14/2024 | 56,284.30 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,935.05 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,514.76 |
| SECURED PAID #6 | 04/16/2024 | 511,619.76 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,523.18 |
| SECURED PAID #5 | 03/05/2024 | 82,487.10 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2,250.14 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,257.92 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 771.12 |
| REG RAILROAD PAID #1 | 01/10/2024 | 395.54 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 94.53 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 21,297.74 |
| UNSEC TAX PAID #2 | 01/09/2024 | 79,170.28 |
| SECURED PAID #4 | 01/09/2024 | 24,980.36 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,038.09 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,514.76 |
| SECURED PAID #3 | 12/19/2023 | 535,926.26 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 649.19 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,625.78 |
| SECURED PAID #2 | 11/28/2023 | 115,530.50 |
| SECURED PAID #1 | 11/07/2023 | 118,757.88 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,277.24 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,094.33 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 830.64 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 103,366.12 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,471.74 |
