| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 136.90 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 216.21 |
| SECURED PAID #2 | 11/25/2024 | 7,743.44 |
| SECURED PAID #1 | 11/05/2024 | 9,337.14 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 164.56 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -21.24 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,208.29 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 155.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 38.52 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.10 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 50.10 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 227.61 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 891.15 |
| SECURED PAID #8 | 07/15/2024 | 499.58 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 474.77 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 269.50 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -87.07 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 23.08 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 91.14 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 139.37 |
| REG RAILROAD PAID #2 | 05/15/2024 | 19.89 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 6.23 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,365.53 |
| SECURED PAID #7 | 05/14/2024 | 3,495.76 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 433.63 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 325.18 |
| SECURED PAID #6 | 04/16/2024 | 62,618.54 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 306.89 |
| SECURED PAID #5 | 03/05/2024 | 6,855.67 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 75.51 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 113.82 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 210.39 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 6.23 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,401.90 |
| REG RAILROAD PAID #1 | 01/10/2024 | 26.04 |
| SECURED PAID #4 | 01/09/2024 | 2,838.47 |
| UNSEC TAX PAID #2 | 01/09/2024 | 1,337.19 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 638.20 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 325.18 |
| SECURED PAID #3 | 12/19/2023 | 63,627.09 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 139.36 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 155.40 |
| SECURED PAID #2 | 11/28/2023 | 8,859.90 |
| SECURED PAID #1 | 11/07/2023 | 9,379.63 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 501.40 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 141.48 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,935.98 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 219.88 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 81.29 |
