| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 324.34 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 512.27 |
| SECURED PAID #2 | 11/25/2024 | 18,345.94 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 389.87 |
| SECURED PAID #1 | 11/05/2024 | 22,121.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -53.13 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,263.99 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 369.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 91.82 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 136.76 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.23 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 2,126.75 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 621.45 |
| SECURED PAID #8 | 07/15/2024 | 1,190.89 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,131.74 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 647.58 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -237.64 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 63.02 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 217.28 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 331.97 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 14.85 |
| REG RAILROAD PAID #2 | 05/15/2024 | 47.45 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 3,258.78 |
| SECURED PAID #7 | 05/14/2024 | 8,332.97 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 774.57 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1,033.64 |
| SECURED PAID #6 | 04/16/2024 | 149,267.25 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 731.56 |
| SECURED PAID #5 | 03/05/2024 | 16,342.23 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 180.01 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 286.10 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 501.46 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 14.85 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 3,345.58 |
| REG RAILROAD PAID #1 | 01/10/2024 | 62.14 |
| SECURED PAID #4 | 01/09/2024 | 6,766.16 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,650.78 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,521.36 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 774.57 |
| SECURED PAID #3 | 12/19/2023 | 151,671.38 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 331.96 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 370.41 |
| SECURED PAID #2 | 11/28/2023 | 21,119.77 |
| SECURED PAID #1 | 11/07/2023 | 22,358.73 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1,195.22 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 232.72 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 5,285.62 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 600.32 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 221.95 |
