| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 70.84 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 187.29 |
| SECURED PAID #2 | 11/25/2024 | 12,273.78 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 969.24 |
| SECURED PAID #1 | 11/05/2024 | 14,140.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 438.51 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 44,120.33 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 196.07 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 173.13 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.22 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 133.87 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 26.97 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 4,070.94 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 616.72 |
| SECURED PAID #8 | 07/15/2024 | 5,027.30 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,222.02 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 49.63 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -310.88 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 989.99 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 342.01 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 213.53 |
| REG RAILROAD PAID #2 | 05/15/2024 | 682.45 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 46,859.51 |
| SECURED PAID #7 | 05/14/2024 | 15,639.70 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,406.31 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 797.99 |
| SECURED PAID #6 | 04/16/2024 | 212,662.87 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,648.05 |
| SECURED PAID #5 | 03/05/2024 | 50,744.80 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,149.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 511.77 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,250.68 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 48,107.80 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 213.53 |
| REG RAILROAD PAID #1 | 01/10/2024 | 893.46 |
| SECURED PAID #4 | 01/09/2024 | 9,515.96 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,428.32 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,834.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 798.01 |
| SECURED PAID #3 | 12/19/2023 | 220,188.77 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 342.00 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,053.94 |
| SECURED PAID #2 | 11/28/2023 | 49,600.20 |
| SECURED PAID #1 | 11/07/2023 | 72,748.46 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,843.95 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,381.18 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 65.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,543.32 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 95.27 |
