| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 124.47 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 380.35 |
| SECURED PAID #2 | 11/25/2024 | 18,996.63 |
| SECURED PAID #1 | 11/05/2024 | 20,922.34 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 318.66 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 294.09 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 64.75 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 4,815.01 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 56.38 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 39.00 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.12 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 229.98 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,150.98 |
| SECURED PAID #8 | 07/15/2024 | 1,366.91 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 744.71 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 374.47 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 133.75 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -221.18 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 208.54 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 129.04 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,756.68 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 8.00 |
| REG RAILROAD PAID #2 | 05/15/2024 | 25.58 |
| SECURED PAID #7 | 05/14/2024 | 6,028.26 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 301.07 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 841.83 |
| SECURED PAID #6 | 04/16/2024 | 68,832.52 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 383.31 |
| SECURED PAID #5 | 03/05/2024 | 13,427.41 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 236.60 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 242.83 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 288.82 |
| REG RAILROAD PAID #1 | 01/10/2024 | 33.49 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 8.00 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,803.47 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6,612.11 |
| SECURED PAID #4 | 01/09/2024 | 3,709.71 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 983.55 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 301.08 |
| SECURED PAID #3 | 12/19/2023 | 72,814.04 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 129.03 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 300.23 |
| SECURED PAID #2 | 11/28/2023 | 16,393.58 |
| SECURED PAID #1 | 11/07/2023 | 23,548.83 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 530.02 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 257.03 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,861.93 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 120.27 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 268.11 |
