| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 13,047.58 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,923.32 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 12,245.99 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.16 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 26,734.49 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 7,876.86 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 7,029.57 |
| SECURED PAID #8 | 07/14/2025 | 126,691.44 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 23,616.77 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,277.43 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 14,156.83 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 29,705.51 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 986.90 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 58,184.06 |
| REG RAILROAD PAID #2 | 05/14/2025 | 720.08 |
| SECURED PAID #7 | 05/13/2025 | 563,887.46 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 58,842.57 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,302.73 |
| SECURED PAID #6 | 04/15/2025 | 4,451,620.24 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 29,709.36 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 28,176.22 |
| SECURED PAID #5 | 03/11/2025 | 663,377.63 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 1,660.46 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 429.27 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 20,862.92 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 14,867.46 |
| REG RAILROAD PAID #1 | 01/08/2025 | 959.96 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 59,423.71 |
| UNSEC TAX PAID #2 | 01/07/2025 | 151,256.07 |
| SECURED PAID #4 | 01/07/2025 | 1,541,049.29 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 15,011.28 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,302.74 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 62,326.46 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 79,007.13 |
| SECURED PAID #3 | 12/17/2024 | 3,265,468.99 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 61,176.00 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 986.88 |
| SECURED PAID #2 | 11/25/2024 | 1,240,389.30 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 35,611.31 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 6,158.80 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 987.33 |
| SECURED PAID #1 | 11/05/2024 | 801,445.77 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 37,494.26 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 503.88 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 401,561.07 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 3,876.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 8,257.32 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,890.81 |
