| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 334,673.17 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 678.80 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,074.39 |
| SECURED PAID #2 | 11/25/2024 | 103,598.19 |
| SECURED PAID #1 | 11/05/2024 | 114,099.52 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,737.93 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,644.10 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 331.54 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,649.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 288.51 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 299.60 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,767.66 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.63 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,075.22 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,812.23 |
| SECURED PAID #8 | 07/15/2024 | 6,997.60 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,106.21 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,027.88 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,699.84 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,067.72 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 661.74 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 9,129.50 |
| REG RAILROAD PAID #2 | 05/15/2024 | 132.96 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 41.60 |
| SECURED PAID #7 | 05/14/2024 | 30,860.83 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,309.76 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,544.01 |
| SECURED PAID #6 | 04/16/2024 | 352,375.46 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,962.26 |
| SECURED PAID #5 | 03/05/2024 | 68,739.32 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,211.22 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,538.67 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,478.43 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 41.60 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 9,372.70 |
| REG RAILROAD PAID #1 | 01/10/2024 | 174.07 |
| UNSEC TAX PAID #2 | 01/09/2024 | 50,824.42 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,035.09 |
| SECURED PAID #4 | 01/09/2024 | 18,990.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,544.01 |
| SECURED PAID #3 | 12/19/2023 | 372,758.11 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 661.72 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,536.95 |
| SECURED PAID #2 | 11/28/2023 | 83,924.36 |
| SECURED PAID #1 | 11/07/2023 | 120,553.77 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,713.46 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 300.95 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 924.63 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,685.25 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,060.79 |
