| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 941.15 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,353.38 |
| SECURED PAID #2 | 11/25/2024 | 128,100.77 |
| SECURED PAID #1 | 11/05/2024 | 142,136.93 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 133.80 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,496.81 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 912.46 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 33,251.98 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 893.45 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.63 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.08 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3.26 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 13,416.40 |
| SECURED PAID #8 | 07/15/2024 | 14,764.62 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6,904.97 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,963.44 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 1.54 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 0.77 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,783.85 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,455.40 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 71.97 |
| REG RAILROAD PAID #2 | 05/15/2024 | 230.02 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 15,793.47 |
| SECURED PAID #7 | 05/14/2024 | 46,815.15 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,289.63 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,395.92 |
| SECURED PAID #6 | 04/16/2024 | 690,580.09 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,114.40 |
| SECURED PAID #5 | 03/05/2024 | 131,742.67 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,551.92 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,442.13 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,582.54 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 71.97 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 16,214.20 |
| REG RAILROAD PAID #1 | 01/10/2024 | 301.13 |
| UNSEC TAX PAID #2 | 01/09/2024 | 19.96 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9,608.62 |
| SECURED PAID #4 | 01/09/2024 | 32,632.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,395.92 |
| SECURED PAID #3 | 12/19/2023 | 714,811.40 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,455.39 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,872.11 |
| SECURED PAID #2 | 11/28/2023 | 197,268.65 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,602.17 |
| SECURED PAID #1 | 11/07/2023 | 228,911.38 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,381.36 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 27.20 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1.25 |
