| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 81,582.18 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 264.11 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 432.08 |
| SECURED PAID #2 | 11/25/2024 | 28,663.47 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 456.15 |
| SECURED PAID #1 | 11/05/2024 | 23,302.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 264.34 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 184.95 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,494.27 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 84.21 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 88.62 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.21 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 529.51 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 855.03 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 565.43 |
| SECURED PAID #8 | 07/15/2024 | -96.75 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 429.92 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 30.71 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -404.87 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 112.64 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 264.07 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 3,102.71 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 14.14 |
| REG RAILROAD PAID #2 | 05/15/2024 | 45.19 |
| SECURED PAID #7 | 05/14/2024 | 5,870.13 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,061.11 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 616.15 |
| SECURED PAID #6 | 04/16/2024 | 94,331.19 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 788.71 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 246.62 |
| SECURED PAID #5 | 03/05/2024 | 14,614.36 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 248.57 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 438.11 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,185.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 14.14 |
| REG RAILROAD PAID #1 | 01/10/2024 | 59.16 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,529.27 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,446.83 |
| SECURED PAID #4 | 01/09/2024 | 2,970.61 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 616.15 |
| SECURED PAID #3 | 12/19/2023 | 89,838.97 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 264.06 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 489.76 |
| SECURED PAID #2 | 11/28/2023 | 17,179.58 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 787.20 |
| SECURED PAID #1 | 11/07/2023 | 32,747.43 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 736.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,057.51 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 163.02 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 219.67 |
