| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 69,208.58 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 224.18 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 366.58 |
| SECURED PAID #2 | 11/25/2024 | 24,316.06 |
| SECURED PAID #1 | 11/05/2024 | 19,768.37 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 386.95 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 199.09 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 173.11 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,270.82 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 78.86 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.16 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.18 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1.13 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 1,571.10 |
| SECURED PAID #8 | 07/15/2024 | -90.54 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 529.29 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 362.13 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -0.87 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 0.08 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 105.43 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 247.48 |
| REG RAILROAD PAID #2 | 05/15/2024 | 32.90 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 10.30 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 2,258.77 |
| SECURED PAID #7 | 05/14/2024 | 5,494.85 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 993.28 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 577.43 |
| SECURED PAID #6 | 04/16/2024 | 88,299.68 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 738.33 |
| SECURED PAID #5 | 03/05/2024 | 13,679.98 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 230.87 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 162.70 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 410.12 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 10.30 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 2,318.94 |
| REG RAILROAD PAID #1 | 01/10/2024 | 43.07 |
| UNSEC TAX PAID #2 | 01/09/2024 | 7.40 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,354.27 |
| SECURED PAID #4 | 01/09/2024 | 2,780.67 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 577.44 |
| SECURED PAID #3 | 12/19/2023 | 84,094.81 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 247.47 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 458.47 |
| SECURED PAID #2 | 11/28/2023 | 16,081.17 |
| SECURED PAID #1 | 11/07/2023 | 30,653.59 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 736.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,051.33 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4.34 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.36 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 0.45 |
