| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,287.58 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,403.11 |
| SECURED PAID #2 | 11/25/2024 | 194,489.94 |
| SECURED PAID #1 | 11/05/2024 | 232,711.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,430.14 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,343.48 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 19,473.55 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 880.79 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 801.11 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 612.10 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.19 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,507.41 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 16,631.74 |
| SECURED PAID #8 | 07/15/2024 | 17,622.98 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 5,994.23 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,252.10 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 810.10 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,749.73 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,794.63 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,296.90 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 17,281.51 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 78.75 |
| REG RAILROAD PAID #2 | 05/15/2024 | 251.68 |
| SECURED PAID #7 | 05/14/2024 | 65,424.66 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 6,501.54 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,026.07 |
| SECURED PAID #6 | 04/16/2024 | 677,626.59 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,901.01 |
| SECURED PAID #5 | 03/05/2024 | 150,421.64 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,957.46 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,119.92 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3,136.49 |
| REG RAILROAD PAID #1 | 01/10/2024 | 329.50 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 17,741.87 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 78.75 |
| UNSEC TAX PAID #2 | 01/09/2024 | 18,864.59 |
| SECURED PAID #4 | 01/09/2024 | 34,279.46 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 10,478.92 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,026.09 |
| SECURED PAID #3 | 12/19/2023 | 730,954.52 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,296.89 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 6,440.68 |
| SECURED PAID #2 | 11/28/2023 | 185,868.41 |
| SECURED PAID #1 | 11/07/2023 | 239,847.17 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,640.76 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,062.93 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 14,897.52 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 820.14 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,351.94 |
