| Schedule |
Payment Date |
Total |
| SECURED PAID #5 | 03/11/2025 | 212,420.02 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,044.44 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,930.86 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,191.33 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 15,526.59 |
| REG RAILROAD PAID #1 | 01/08/2025 | 257.32 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 196.13 |
| UNSEC TAX PAID #2 | 01/07/2025 | 42.26 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 11,849.70 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,785.99 |
| SECURED PAID #4 | 01/07/2025 | 227,959.75 |
| SECURED PAID #3 | 12/17/2024 | 795,680.81 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,479.70 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,385.66 |
| SECURED PAID #2 | 11/25/2024 | 280,154.83 |
| SECURED PAID #1 | 11/05/2024 | 294,212.81 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,571.60 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,587.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1.74 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 88.83 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2.46 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.01 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1.29 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 6.38 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 27.04 |
| SECURED PAID #8 | 07/15/2024 | 25.70 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 13.08 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5.23 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 0.01 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 6.21 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2.96 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2.91 |
| REG RAILROAD PAID #2 | 05/15/2024 | 0.41 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 0.13 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 28.44 |
| SECURED PAID #7 | 05/14/2024 | 74.76 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 6.89 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 11.75 |
| SECURED PAID #6 | 04/16/2024 | 1,108.61 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7.65 |
| SECURED PAID #5 | 03/05/2024 | 233.19 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4.16 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3.79 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4.06 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 0.13 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 29.19 |
| REG RAILROAD PAID #1 | 01/10/2024 | 0.54 |
| SECURED PAID #4 | 01/09/2024 | 50.43 |
| UNSEC TAX PAID #2 | 01/09/2024 | 42.28 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 15.60 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 6.89 |
| SECURED PAID #3 | 12/19/2023 | 1,106.42 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2.96 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5.86 |
| SECURED PAID #2 | 11/28/2023 | 307.33 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 4.73 |
| SECURED PAID #1 | 11/07/2023 | 369.04 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6.69 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 76.17 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.28 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3.92 |
