| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 68,079.71 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 346.97 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 205.02 |
| SECURED PAID #2 | 11/25/2024 | 18,657.90 |
| SECURED PAID #1 | 11/05/2024 | 21,531.21 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 705.70 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 865.87 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,192.39 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 138.85 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 169.95 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 994.94 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.09 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.29 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 229.51 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,250.89 |
| SECURED PAID #8 | 07/15/2024 | 1,227.30 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 583.18 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 346.66 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 247.14 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 348.72 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 167.05 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 171.19 |
| REG RAILROAD PAID #2 | 05/15/2024 | 20.99 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 6.56 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 1,441.00 |
| SECURED PAID #7 | 05/14/2024 | 4,497.23 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 607.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 389.78 |
| SECURED PAID #6 | 04/16/2024 | 54,383.82 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 420.68 |
| SECURED PAID #5 | 03/05/2024 | 11,363.98 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 151.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 358.23 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 358.36 |
| REG RAILROAD PAID #1 | 01/10/2024 | 27.47 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,479.39 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 6.56 |
| UNSEC TAX PAID #2 | 01/09/2024 | 9,302.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,004.62 |
| SECURED PAID #4 | 01/09/2024 | 2,638.46 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 389.78 |
| SECURED PAID #3 | 12/19/2023 | 58,712.00 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 167.04 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 255.83 |
| SECURED PAID #2 | 11/28/2023 | 13,645.38 |
| SECURED PAID #1 | 11/07/2023 | 18,777.69 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 629.85 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -190.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 7,130.68 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 335.11 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 499.28 |
