| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,339.59 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,375.17 |
| SECURED PAID #2 | 11/25/2024 | 261,570.39 |
| SECURED PAID #1 | 11/05/2024 | 274,329.74 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,480.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,062.72 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 46,497.74 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,400.80 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,741.96 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.39 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.94 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,179.37 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 19,165.24 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.22 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,690.35 |
| SECURED PAID #8 | 07/15/2024 | 22,875.65 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,617.34 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,875.30 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,937.36 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -209.59 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,484.26 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,270.04 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 20,094.90 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 91.57 |
| REG RAILROAD PAID #2 | 05/15/2024 | 292.65 |
| SECURED PAID #7 | 05/14/2024 | 77,356.32 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,963.45 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 8,536.47 |
| SECURED PAID #6 | 04/16/2024 | 755,856.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,012.40 |
| SECURED PAID #5 | 03/05/2024 | 170,209.95 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,196.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,235.03 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,963.20 |
| REG RAILROAD PAID #1 | 01/10/2024 | 383.15 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 91.57 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 20,630.20 |
| UNSEC TAX PAID #2 | 01/09/2024 | 44,201.22 |
| SECURED PAID #4 | 01/09/2024 | 41,639.98 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,762.99 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,963.45 |
| SECURED PAID #3 | 12/19/2023 | 797,836.27 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,270.04 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,524.97 |
| SECURED PAID #2 | 11/28/2023 | 228,144.94 |
| SECURED PAID #1 | 11/07/2023 | 274,824.02 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,773.72 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,815.16 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 54,330.15 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 835.06 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,262.30 |
