| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #1 | 08/05/2025 | 18,940.82 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 14,538.12 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,178.16 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,307.31 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 3.39 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 5,352.18 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 17,795.24 |
| SECURED PAID #8 | 07/14/2025 | 122,203.28 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -263.52 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 71,433.93 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 13,880.09 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 8,391.10 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,403.82 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,937.16 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 169,886.80 |
| SECURED PAID #7 | 05/13/2025 | 2,926,923.29 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 58,016.45 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 10,275.53 |
| SECURED PAID #6 | 04/15/2025 | 13,828,632.96 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 43,463.50 |
| SECURED PAID #5 | 03/11/2025 | 1,317,830.01 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 36,907.65 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 29,085.78 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 20,762.54 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 143,041.85 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 43,013.95 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,582.49 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 173,506.37 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 960.77 |
| UNSEC TAX PAID #2 | 01/07/2025 | 460,581.96 |
| SECURED PAID #4 | 01/07/2025 | 3,098,712.16 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 57,153.75 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 186.45 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 10,275.55 |
| SECURED PAID #3 | 12/17/2024 | 13,975,391.80 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 2,500.16 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 15,020.74 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,403.77 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 430.86 |
| SECURED PAID #2 | 11/25/2024 | 1,967,944.95 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | -183,195.28 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 546.26 |
| SECURED PAID #1 | 11/05/2024 | 1,813,502.01 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 2,881.34 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 25,079.23 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,493.35 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 3,563.97 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 6,068.34 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 49,516.50 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 776,135.70 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 11,878.73 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 787.32 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,946.19 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 6,846.37 |
