| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,071.53 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,975.32 |
| SECURED PAID #2 | 11/25/2024 | 146,400.85 |
| SECURED PAID #1 | 11/05/2024 | 162,442.21 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 152.82 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,826.09 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 504.90 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 18,399.43 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 494.38 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,197.71 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 6,162.23 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.77 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7,551.24 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,820.70 |
| SECURED PAID #8 | 07/15/2024 | 8,169.80 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,071.83 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,416.66 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 2,955.85 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 817.12 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 987.08 |
| REG RAILROAD PAID #2 | 05/15/2024 | 164.27 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 11,278.78 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 51.39 |
| SECURED PAID #7 | 05/14/2024 | 25,904.37 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,926.98 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,906.61 |
| SECURED PAID #6 | 04/16/2024 | 382,120.98 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,276.65 |
| SECURED PAID #5 | 03/05/2024 | 72,897.61 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 858.73 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,064.34 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,428.99 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 11,579.24 |
| REG RAILROAD PAID #1 | 01/10/2024 | 215.05 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 51.39 |
| SECURED PAID #4 | 01/09/2024 | 18,056.90 |
| UNSEC TAX PAID #2 | 01/09/2024 | 37,615.88 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,316.83 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,906.61 |
| SECURED PAID #3 | 12/19/2023 | 395,529.01 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 817.11 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,589.23 |
| SECURED PAID #2 | 11/28/2023 | 109,155.31 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,993.21 |
| SECURED PAID #1 | 11/07/2023 | 126,664.31 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -1,136.73 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,732.81 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 51,267.49 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,365.49 |
