| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 622.42 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,126.53 |
| SECURED PAID #2 | 11/25/2024 | 106,910.95 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,445.39 |
| SECURED PAID #1 | 11/05/2024 | 79,398.59 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,533.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 422.40 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 42,746.99 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 320.11 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.81 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.71 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7,045.73 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3.75 |
| SECURED PAID #8 | 07/15/2024 | 5,173.29 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,302.99 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,131.57 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2.59 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1.12 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 617.32 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 920.22 |
| REG RAILROAD PAID #2 | 05/15/2024 | 149.19 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 46.68 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 10,244.24 |
| SECURED PAID #7 | 05/14/2024 | 22,159.85 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,326.61 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,440.39 |
| SECURED PAID #6 | 04/16/2024 | 533,462.97 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,338.71 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -974.15 |
| SECURED PAID #5 | 03/05/2024 | 69,613.43 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 621.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,248.27 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 46.68 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 10,517.14 |
| REG RAILROAD PAID #1 | 01/10/2024 | 195.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 59.21 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,396.73 |
| SECURED PAID #4 | 01/09/2024 | 18,070.45 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,440.40 |
| SECURED PAID #3 | 12/19/2023 | 525,857.54 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 617.31 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -276.58 |
| SECURED PAID #2 | 11/28/2023 | 85,965.78 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,389.28 |
| SECURED PAID #1 | 11/07/2023 | 91,461.30 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,015.39 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 83.86 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.96 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2.35 |
