| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,598.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 7,609.48 |
| SECURED PAID #2 | 11/25/2024 | 301,820.61 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,989.13 |
| SECURED PAID #1 | 11/05/2024 | 219,589.10 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 9,106.85 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,862.45 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 225,037.25 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,591.78 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.65 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 2.34 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 37,482.55 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | -3,565.63 |
| SECURED PAID #8 | 07/15/2024 | 7,784.08 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,628.90 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,263.76 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,690.55 |
| REG RAILROAD PAID #2 | 05/15/2024 | 496.52 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 155.35 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 34,093.03 |
| SECURED PAID #7 | 05/14/2024 | 147,599.53 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10,319.10 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,944.61 |
| SECURED PAID #6 | 04/16/2024 | 1,341,669.58 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,994.34 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -5,900.68 |
| SECURED PAID #5 | 03/05/2024 | 216,313.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,103.56 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,021.94 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 35,001.22 |
| REG RAILROAD PAID #1 | 01/10/2024 | 650.05 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 155.35 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,212.06 |
| SECURED PAID #4 | 01/09/2024 | 65,508.52 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,944.61 |
| SECURED PAID #3 | 12/19/2023 | 1,405,410.70 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,690.53 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 4,263.51 |
| SECURED PAID #2 | 11/28/2023 | 302,966.85 |
| SECURED PAID #1 | 11/07/2023 | 311,430.13 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 5,971.64 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 11,568.07 |
