| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 678.97 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,923.76 |
| SECURED PAID #2 | 11/25/2024 | 104,430.01 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,662.39 |
| SECURED PAID #1 | 11/05/2024 | 119,490.87 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 812.71 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 334.15 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 33,567.25 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 305.76 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 161.45 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 715.97 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.46 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 6,589.77 |
| SECURED PAID #8 | 07/15/2024 | 5,198.67 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,335.18 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,909.70 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,346.59 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 388.92 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 736.26 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 525.14 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 30.55 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 6,704.30 |
| REG RAILROAD PAID #2 | 05/15/2024 | 97.64 |
| SECURED PAID #7 | 05/14/2024 | 31,933.38 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,707.31 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,717.93 |
| SECURED PAID #6 | 04/16/2024 | 382,228.13 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,140.61 |
| SECURED PAID #5 | 03/05/2024 | 81,433.72 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,629.89 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,352.25 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,172.06 |
| REG RAILROAD PAID #1 | 01/10/2024 | 127.83 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 30.55 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 6,882.89 |
| UNSEC TAX PAID #2 | 01/09/2024 | 23,776.95 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 4,895.67 |
| SECURED PAID #4 | 01/09/2024 | 16,444.74 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,717.93 |
| SECURED PAID #3 | 12/19/2023 | 397,518.00 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 736.25 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,066.67 |
| SECURED PAID #2 | 11/28/2023 | 106,649.16 |
| SECURED PAID #1 | 11/07/2023 | 143,863.35 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,087.49 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,557.73 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,139.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 239.30 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,043.98 |
