| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 292.56 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 297.39 |
| SECURED PAID #2 | 11/25/2024 | 36,190.12 |
| SECURED PAID #1 | 11/05/2024 | 40,353.94 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 612.62 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 611.71 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 112.62 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 11,349.67 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 450.29 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.59 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.50 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 149.88 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 474.78 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.37 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,443.95 |
| SECURED PAID #8 | 07/15/2024 | 2,962.52 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 706.08 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 641.11 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,191.13 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 125.48 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 290.06 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 307.69 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 24.15 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 5,299.40 |
| REG RAILROAD PAID #2 | 05/15/2024 | 77.18 |
| SECURED PAID #7 | 05/14/2024 | 9,291.69 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,110.77 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 676.80 |
| SECURED PAID #6 | 04/16/2024 | 125,937.22 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 724.70 |
| SECURED PAID #5 | 03/05/2024 | 25,282.70 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 550.94 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 491.97 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 393.28 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 24.15 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,440.56 |
| REG RAILROAD PAID #1 | 01/10/2024 | 101.04 |
| UNSEC TAX PAID #2 | 01/09/2024 | 8,387.20 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,568.30 |
| SECURED PAID #4 | 01/09/2024 | 6,354.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 676.82 |
| SECURED PAID #3 | 12/19/2023 | 123,896.67 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 290.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 981.02 |
| SECURED PAID #2 | 11/28/2023 | 35,443.80 |
| SECURED PAID #1 | 11/07/2023 | 42,071.41 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,481.08 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,342.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,643.97 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 176.09 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 578.69 |
