| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 354.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 641.40 |
| SECURED PAID #2 | 11/25/2024 | 60,872.83 |
| SECURED PAID #1 | 11/05/2024 | 45,207.78 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,392.42 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,353.09 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 289.78 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 29,324.04 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 219.59 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 77.84 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.66 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 353.07 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 4,820.47 |
| SECURED PAID #8 | 07/15/2024 | 3,548.81 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,951.79 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,538.58 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -244.16 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 103.39 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 424.07 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 631.24 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 43.89 |
| REG RAILROAD PAID #2 | 05/15/2024 | 140.26 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 9,631.02 |
| SECURED PAID #7 | 05/14/2024 | 15,201.46 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,968.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 989.50 |
| SECURED PAID #6 | 04/16/2024 | 365,950.36 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,604.31 |
| SECURED PAID #5 | 03/05/2024 | 47,754.13 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -668.28 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 509.00 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 856.28 |
| REG RAILROAD PAID #1 | 01/10/2024 | 183.64 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 43.89 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,887.58 |
| UNSEC TAX PAID #2 | 01/09/2024 | 5,565.75 |
| SECURED PAID #4 | 01/09/2024 | 12,396.07 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,074.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 989.51 |
| SECURED PAID #3 | 12/19/2023 | 360,733.24 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -189.78 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 424.06 |
| SECURED PAID #2 | 11/28/2023 | 58,971.70 |
| SECURED PAID #1 | 11/07/2023 | 62,741.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,325.06 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,367.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 7,884.05 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 87.99 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 220.82 |
