| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 444.25 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 968.61 |
| SECURED PAID #2 | 11/25/2024 | 57,194.86 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,642.85 |
| SECURED PAID #1 | 11/05/2024 | 63,992.18 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,752.75 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 257.97 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 23,790.58 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 221.78 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.02 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 163.34 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.49 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 804.28 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 4,850.34 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,380.83 |
| SECURED PAID #8 | 07/15/2024 | 4,546.85 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,075.33 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 428.66 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -273.14 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 676.18 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 453.05 |
| REG RAILROAD PAID #2 | 05/15/2024 | 103.33 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 32.33 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 7,095.12 |
| SECURED PAID #7 | 05/14/2024 | 16,519.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,057.08 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,545.93 |
| SECURED PAID #6 | 04/16/2024 | 218,330.14 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,302.27 |
| SECURED PAID #5 | 03/05/2024 | 45,481.20 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 747.17 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 676.25 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 815.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 135.29 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 7,284.12 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 32.33 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,872.70 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,840.37 |
| SECURED PAID #4 | 01/09/2024 | 11,450.13 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,057.09 |
| SECURED PAID #3 | 12/19/2023 | 225,021.98 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 453.04 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,878.71 |
| SECURED PAID #2 | 11/28/2023 | 52,778.75 |
| SECURED PAID #1 | 11/07/2023 | 69,869.61 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,819.95 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,777.75 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 195.94 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,218.56 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 416.36 |
