| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 353.14 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,079.22 |
| SECURED PAID #2 | 11/25/2024 | 53,897.60 |
| SECURED PAID #1 | 11/05/2024 | 59,360.94 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 904.16 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 815.28 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 14,417.76 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 193.91 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 168.75 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 114.97 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.35 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,443.32 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 678.45 |
| SECURED PAID #8 | 07/15/2024 | 4,092.93 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,229.73 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,117.47 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 394.50 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -652.43 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 386.36 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 624.52 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 23.52 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 5,161.49 |
| REG RAILROAD PAID #2 | 05/15/2024 | 75.17 |
| SECURED PAID #7 | 05/14/2024 | 18,050.69 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,520.76 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 901.49 |
| SECURED PAID #6 | 04/16/2024 | 206,106.39 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,147.78 |
| SECURED PAID #5 | 03/05/2024 | 40,205.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 708.43 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 729.60 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 864.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 98.41 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 23.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,298.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 19,507.37 |
| SECURED PAID #4 | 01/09/2024 | 11,107.86 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,945.07 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 901.49 |
| SECURED PAID #3 | 12/19/2023 | 218,028.34 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 386.35 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 898.96 |
| SECURED PAID #2 | 11/28/2023 | 49,087.85 |
| SECURED PAID #1 | 11/07/2023 | 70,512.57 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,587.13 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 786.96 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 354.92 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 11,393.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 790.95 |
