| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #1 | 08/05/2025 | 4,025.75 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 462.94 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.50 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 15,850.78 |
| SECURED PAID #8 | 07/14/2025 | -834,350.79 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -2,392.34 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 295.90 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 32,354.19 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 6,591.22 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 728.64 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 2,759.10 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 912.37 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 75,262.48 |
| REG RAILROAD PAID #2 | 05/14/2025 | 847.96 |
| SECURED PAID #7 | 05/13/2025 | 419,603.41 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,128.86 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,731.34 |
| SECURED PAID #6 | 04/15/2025 | 4,245,491.14 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 6,142.16 |
| SECURED PAID #5 | 03/11/2025 | 720,668.32 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 5,089.40 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 16,034.07 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 32,306.15 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 17,279.03 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,429.04 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 76,866.00 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,130.46 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 2,296.94 |
| SECURED PAID #4 | 01/07/2025 | 1,216,597.55 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,128.86 |
| UNSEC TAX PAID #2 | 01/07/2025 | 710,974.70 |
| SECURED PAID #3 | 12/17/2024 | 5,518,391.88 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,486.90 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 912.37 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 11,236.93 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,498.24 |
| SECURED PAID #2 | 11/25/2024 | 544,109.72 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 44,841.95 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 7,534.85 |
| SECURED PAID #1 | 11/05/2024 | 701,321.83 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 9,423.90 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 7,934.74 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,100.31 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 19,152.95 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,429,533.14 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 6,983.69 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,531.30 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 2,038.53 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 234.42 |
