| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 380.09 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 384.68 |
| SECURED PAID #2 | 11/25/2024 | 46,820.93 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 792.64 |
| SECURED PAID #1 | 11/05/2024 | 52,208.02 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 324.06 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,104.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 239.17 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 956.38 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 3.35 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 1.08 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 288.08 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 5,186.32 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 912.50 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.71 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1,499.60 |
| SECURED PAID #8 | 07/15/2024 | 6,291.72 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 1,337.91 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,289.23 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 241.19 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 615.86 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 653.42 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 47.43 |
| REG RAILROAD PAID #2 | 05/15/2024 | 151.58 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 10,408.22 |
| SECURED PAID #7 | 05/14/2024 | 19,733.74 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,359.08 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,436.98 |
| SECURED PAID #6 | 04/16/2024 | 267,466.68 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,539.03 |
| SECURED PAID #5 | 03/05/2024 | 53,695.69 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,170.15 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,000.55 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 835.24 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 47.43 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,685.48 |
| REG RAILROAD PAID #1 | 01/10/2024 | 198.45 |
| UNSEC TAX PAID #2 | 01/09/2024 | 16,119.40 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,330.77 |
| SECURED PAID #4 | 01/09/2024 | 13,494.91 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,436.99 |
| SECURED PAID #3 | 12/19/2023 | 263,132.58 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 615.85 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,083.58 |
| SECURED PAID #2 | 11/28/2023 | 75,275.95 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,145.32 |
| SECURED PAID #1 | 11/07/2023 | 89,351.67 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 3,005.86 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 24,300.68 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 338.33 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,112.32 |
