| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 628.19 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,002.75 |
| SECURED PAID #2 | 11/25/2024 | 159,396.90 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,973.56 |
| SECURED PAID #1 | 11/05/2024 | 225,843.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,830.93 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 499.52 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 18,261.68 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 560.78 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 292.92 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.38 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,492.12 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 15,664.07 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.05 |
| SECURED PAID #8 | 07/15/2024 | 17,633.47 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,834.31 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,217.50 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 3,738.15 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 449.38 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 632.31 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 968.41 |
| REG RAILROAD PAID #2 | 05/15/2024 | 59.71 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 5,437.77 |
| SECURED PAID #7 | 05/14/2024 | 54,172.48 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,496.02 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,475.40 |
| SECURED PAID #6 | 04/16/2024 | 458,328.26 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,177.83 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,246.87 |
| SECURED PAID #5 | 03/05/2024 | 106,077.31 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,733.34 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,479.78 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 5,582.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 78.17 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,709.37 |
| UNSEC TAX PAID #2 | 01/09/2024 | 14,382.05 |
| SECURED PAID #4 | 01/09/2024 | 31,292.39 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,475.40 |
| SECURED PAID #3 | 12/19/2023 | 518,026.44 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 632.30 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,903.71 |
| SECURED PAID #2 | 11/28/2023 | 135,119.90 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,442.00 |
| SECURED PAID #1 | 11/07/2023 | 196,568.29 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,977.69 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 307.13 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 12,993.83 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,035.22 |
