| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,092.32 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,050.90 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.12 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 775.03 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.27 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 28,534.20 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,797.73 |
| SECURED PAID #8 | 07/14/2025 | 21,203.73 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,109.14 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,297.44 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 13,959.33 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,189.31 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,719.15 |
| WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 687,859.58 |
| WESTMSTR RESIDUAL 34188 | 05/27/2025 | 3,083,474.93 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 63,929.52 |
| REG RAILROAD PAID #2 | 05/14/2025 | 382.96 |
| SECURED PAID #7 | 05/13/2025 | 119,494.99 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 4,011.30 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 11,507.74 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 6,582,540.50 |
| SECURED PAID #6 | 04/15/2025 | 916,550.48 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 6,544.68 |
| SECURED PAID #5 | 03/11/2025 | 218,475.35 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,891.88 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,483.00 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,576.87 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 65,291.59 |
| REG RAILROAD PAID #1 | 01/08/2025 | 510.55 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 6,582,540.50 |
| SECURED PAID #4 | 01/07/2025 | 276,990.22 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 16,196.00 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 4,011.32 |
| UNSEC TAX PAID #2 | 01/07/2025 | 29,109.54 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 778,067.43 |
| WESTMSTR RESIDUAL 34188 | 12/30/2024 | 2,828,176.51 |
| SECURED PAID #3 | 12/17/2024 | 810,937.26 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,719.12 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,480.74 |
| SECURED PAID #2 | 11/25/2024 | 269,726.15 |
| SECURED PAID #1 | 11/05/2024 | 288,636.76 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,400.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,856.88 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 52,608.92 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,436.21 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,612.38 |
