| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 726.56 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,220.28 |
| SECURED PAID #2 | 11/25/2024 | 110,887.62 |
| SECURED PAID #1 | 11/05/2024 | 122,127.85 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,860.26 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,740.13 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 27,166.57 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 365.37 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 318.00 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 214.09 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.69 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,263.10 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,483.24 |
| SECURED PAID #8 | 07/15/2024 | 7,712.14 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,201.47 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,102.58 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 734.51 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,214.70 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 727.95 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,176.73 |
| REG RAILROAD PAID #2 | 05/15/2024 | 146.36 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 45.79 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 10,049.59 |
| SECURED PAID #7 | 05/14/2024 | 34,011.97 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,749.78 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,698.55 |
| SECURED PAID #6 | 04/16/2024 | 388,356.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,162.63 |
| SECURED PAID #5 | 03/05/2024 | 75,758.14 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,334.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,361.63 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,629.39 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 45.79 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,317.30 |
| REG RAILROAD PAID #1 | 01/10/2024 | 191.62 |
| UNSEC TAX PAID #2 | 01/09/2024 | 36,317.32 |
| SECURED PAID #4 | 01/09/2024 | 20,930.05 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,549.25 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,698.56 |
| SECURED PAID #3 | 12/19/2023 | 410,819.98 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,693.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 727.94 |
| SECURED PAID #2 | 11/28/2023 | 92,493.73 |
| SECURED PAID #1 | 11/07/2023 | 132,863.38 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,990.50 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,509.30 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 21,211.95 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 660.69 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,472.54 |
