| Schedule |
Payment Date |
Total |
| SECURED PAID #5 | 03/11/2025 | 49,221.51 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,477.10 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,056.23 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 526.50 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 3,342.40 |
| REG RAILROAD PAID #1 | 01/08/2025 | 55.39 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 42.22 |
| UNSEC TAX PAID #2 | 01/07/2025 | 18.30 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 3,997.25 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,133.33 |
| SECURED PAID #4 | 01/07/2025 | 54,192.00 |
| SECURED PAID #3 | 12/17/2024 | 215,419.78 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 485.69 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,263.27 |
| SECURED PAID #2 | 11/25/2024 | 66,597.26 |
| SECURED PAID #1 | 11/05/2024 | 73,894.49 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 69.53 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,760.04 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.87 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 31.64 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.86 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 12.77 |
| SECURED PAID #8 | 07/15/2024 | 14.08 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6.57 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2.82 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1.40 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1.69 |
| REG RAILROAD PAID #2 | 05/15/2024 | 0.21 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 0.07 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 14.62 |
| SECURED PAID #7 | 05/14/2024 | 44.60 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5.03 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3.23 |
| SECURED PAID #6 | 04/16/2024 | 657.70 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3.95 |
| SECURED PAID #5 | 03/05/2024 | 125.47 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1.49 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1.37 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2.45 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 0.07 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15.01 |
| REG RAILROAD PAID #1 | 01/10/2024 | 0.28 |
| SECURED PAID #4 | 01/09/2024 | 31.06 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 9.13 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3.23 |
| SECURED PAID #3 | 12/19/2023 | 680.79 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1.38 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2.75 |
| SECURED PAID #2 | 11/28/2023 | 187.87 |
| SECURED PAID #1 | 11/07/2023 | 218.00 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3.40 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5.15 |
