| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,989.58 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 9,052.73 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 78,720.64 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 16,745.89 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 46,684.02 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 6.59 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 47,967.10 |
| SECURED PAID #8 | 07/14/2025 | 397,628.94 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 83,369.42 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 136,998.86 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 86,039.71 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 20,893.30 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 2,549.69 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 7,602.15 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 10,188.66 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 330,475.06 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,420.43 |
| SECURED PAID #7 | 05/13/2025 | 2,007,483.24 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 224,553.05 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 23,773.42 |
| SECURED PAID #6 | 04/15/2025 | 14,668,077.20 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 25,961.77 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 61,464.94 |
| SECURED PAID #5 | 03/11/2025 | 2,460,394.87 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 110,777.46 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 1,538.19 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 315.31 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 78,503.42 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,226.77 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 337,516.07 |
| UNSEC TAX PAID #2 | 01/07/2025 | 991,894.38 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 113,359.96 |
| SECURED PAID #4 | 01/07/2025 | 5,540,283.71 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 23,773.48 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 186,917.74 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 50,299.12 |
| SECURED PAID #3 | 12/17/2024 | 11,113,166.10 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 41,764.82 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 29,326.71 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 10,188.56 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 6,085.04 |
| SECURED PAID #2 | 11/25/2024 | 4,349,442.32 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 18,990.81 |
| SECURED PAID #1 | 11/05/2024 | 3,955,018.60 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 30,649.80 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 87,120.97 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 4,586.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 73,334.15 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 28,844.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 28,600.92 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 61,184.15 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,788,676.40 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 12,539.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 139,489.43 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 40,587.96 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 4,667.55 |
