| Schedule |
Payment Date |
Total |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | -189.03 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 16.02 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 2.99 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 10.42 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 14.55 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 0.62 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1.44 |
| SECURED PAID #5 | 03/07/2023 | -5,274.73 |
| UNSEC TAX PAID #2 | 01/10/2023 | 191.77 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 4.11 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1.44 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 0.62 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | -74.57 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 38.09 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 435.32 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 34.92 |
|
| TEETER PLAN DELQ APPORT PAID | 07/19/2022 | 584.45 |
| SECURED COLL PAID #8 | 07/12/2022 | 316.64 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2022 | 179.23 |
| DELQ SUPPL COLL PAID | 07/12/2022 | 181.02 |
| DELQ SUPP PENALTIES PAID | 07/12/2022 | 52.47 |
| UNSEC TAX COLL PAID #3 | 06/21/2022 | 9.94 |
| UNSEC PY TAX COLLECT PAID | 06/21/2022 | 169.82 |
| INTEREST ON UNAPPORT TAXES | 06/14/2022 | 10.71 |
| SUPPL TAX PAID 1985+ #11 | 06/07/2022 | 48.41 |
| STATE HOX SUBVENT PAID #4 | 06/07/2022 | 25.98 |
| REG RAILROAD PAID #2 | 05/18/2022 | 38.55 |
| PUBLIC UTILITY PAID #2 | 05/18/2022 | 1,165.01 |
| QUALIFIED PROPERTY PAID #2 | 05/18/2022 | 1.69 |
| SECURED PAID #7 | 05/17/2022 | 408.19 |
| SUPPL TAX PAID 1985+ #10 | 05/10/2022 | 89.98 |
| STATE HOX SUBVENTION PAID #3 | 05/03/2022 | 60.61 |
| SECURED PAID #6 | 04/19/2022 | 11,314.99 |
| SUPPL TAX PAID 1985+ #9 | 04/05/2022 | 52.77 |
| SECURED PAID #5 | 03/08/2022 | 2,335.11 |
| SUPPL TAX PAID 1985+ #8 | 03/08/2022 | 52.83 |
| SUPPL TAX 1985+ PAID #7 | 02/08/2022 | 32.27 |
| REG RAILROAD PAID #1 | 01/12/2022 | 21.88 |
| PUBLIC UTILITY PAID #1 | 01/12/2022 | 1,184.48 |
| QUALIFIED PROPERTY PAID #1 | 01/12/2022 | 1.67 |
| SUPPL TAX 1985+ PAID #6 | 01/11/2022 | 122.14 |
| INTEREST ON UNAPPORT TAXES | 01/11/2022 | 35.21 |
| SECURED PAID #4 | 01/11/2022 | 1,217.42 |
| UNSEC TAX PAID #2 | 01/11/2022 | 2,475.80 |
| STATE HOX SUBVENTION PAID #2 | 01/04/2022 | 60.61 |
| SECURED PAID #3 | 12/21/2021 | 11,672.79 |
| SUPPL TAX 1985+ PAID #5 | 12/07/2021 | 35.17 |
| STATE HOX SUBVENT PAID # 1 | 12/07/2021 | 25.98 |
| SECURED PAID #2 | 11/22/2021 | 2,360.00 |
| SUPPL TAX 1985+ PAID #4 | 11/08/2021 | 73.72 |
| SECURED PAID #1 | 11/08/2021 | 3,652.51 |
| SUPPL TAX 1985+ PAID #3 | 10/05/2021 | -296.45 |
| SUPPL TAX PAID 1985+ #2 | 09/07/2021 | 152.29 |
| UNSECURED TAX PAID #1 | 09/07/2021 | 5,065.68 |
| SUPPL TAX PAID 1985+ #1 | 08/10/2021 | 210.66 |
