| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 834.53 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,996.43 |
| SECURED PAID #2 | 11/25/2024 | 158,512.48 |
| SECURED PAID #1 | 11/05/2024 | 115,325.39 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,569.80 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,626.04 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 75,980.72 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 966.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 537.47 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.21 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 980.17 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,096.96 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.97 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 12,593.99 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -1,203.89 |
| SECURED PAID #8 | 07/15/2024 | 2,628.21 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,908.11 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -11,990.05 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,853.52 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 581.11 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 764.36 |
| REG RAILROAD PAID #2 | 05/15/2024 | 206.97 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 64.76 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 14,211.70 |
| SECURED PAID #7 | 05/14/2024 | 49,835.01 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,484.07 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,355.91 |
| SECURED PAID #6 | 04/16/2024 | 452,996.68 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,348.64 |
| SECURED PAID #5 | 03/05/2024 | 73,035.42 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -1,992.32 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,163.27 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 682.71 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 14,590.29 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 64.76 |
| REG RAILROAD PAID #1 | 01/10/2024 | 270.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 179,472.34 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,460.83 |
| SECURED PAID #4 | 01/09/2024 | 22,118.02 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,355.91 |
| SECURED PAID #3 | 12/19/2023 | 474,518.03 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 581.10 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,439.56 |
| SECURED PAID #2 | 11/28/2023 | 102,292.63 |
| SECURED PAID #1 | 11/07/2023 | 105,150.21 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,016.20 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -1,346.21 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,883.07 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 234,322.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,336.12 |
