| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -1,403.58 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 519.20 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 4,514.85 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.37 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 352.19 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,307.78 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,345.46 |
| SECURED PAID #8 | 07/14/2025 | 38,735.23 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -12,116.05 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,266.16 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 11,516.63 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 522,520.60 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 263.08 |
| REG RAILROAD PAID #2 | 05/14/2025 | 223.12 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 18,598.50 |
| SECURED PAID #7 | 05/13/2025 | 183,006.54 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 613.79 |
| SECURED PAID #6 | 04/15/2025 | 2,203,875.58 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 30,163.48 |
| SECURED PAID #5 | 03/11/2025 | 170,272.39 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,085.43 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 10,364.01 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,256.47 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 18,994.76 |
| REG RAILROAD PAID #1 | 01/08/2025 | 297.44 |
| SECURED PAID #4 | 01/07/2025 | 344,734.32 |
| UNSEC TAX PAID #2 | 01/07/2025 | 137,991.54 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 613.82 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 25,879.24 |
| SECURED PAID #3 | 12/17/2024 | 2,279,949.14 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 15,010.65 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 263.04 |
| SECURED PAID #2 | 11/25/2024 | 514,250.25 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 12,476.56 |
| SECURED PAID #1 | 11/05/2024 | 356,123.71 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,990.74 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,508.23 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 62,563.51 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 17,298.48 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,496.33 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 543,912.66 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 11,510.33 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 31,190.98 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,088.22 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 9,462.89 |
