| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 423.25 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 190.48 |
| SECURED PAID #2 | 11/25/2024 | 38,992.64 |
| SECURED PAID #1 | 11/05/2024 | 48,580.89 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 479.41 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 726.40 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 12,114.11 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 177.43 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 185.37 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.36 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.07 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 98.92 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 482.92 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 3,651.95 |
| SECURED PAID #8 | 07/15/2024 | 3,044.81 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,196.73 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 883.00 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -275.40 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 672.18 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 753.98 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 437.14 |
| REG RAILROAD PAID #2 | 05/15/2024 | 75.75 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 23.70 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 5,200.81 |
| SECURED PAID #7 | 05/14/2024 | 12,888.05 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,823.37 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,019.99 |
| SECURED PAID #6 | 04/16/2024 | 191,636.40 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,580.17 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 596.34 |
| SECURED PAID #5 | 03/05/2024 | 31,765.74 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 473.81 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 702.70 |
| REG RAILROAD PAID #1 | 01/10/2024 | 99.16 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 23.70 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,339.35 |
| SECURED PAID #4 | 01/09/2024 | 7,164.81 |
| UNSEC TAX PAID #2 | 01/09/2024 | 4,707.58 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2,582.62 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,019.98 |
| SECURED PAID #3 | 12/19/2023 | 199,576.24 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 437.13 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,065.01 |
| SECURED PAID #2 | 11/28/2023 | 36,875.48 |
| SECURED PAID #1 | 11/07/2023 | 53,035.97 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,306.50 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,687.78 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,944.91 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 20.73 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 271.74 |
