| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 35,767.97 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 3,865.57 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 33,613.86 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 10,657.34 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 65,491.49 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 5.07 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 145,752.05 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 4,386.77 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 1,200.78 |
| SECURED PAID #8 | 07/14/2025 | 285,743.63 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 10,548.03 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 84,005.67 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 40,363.19 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 59,016.39 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 30,506.02 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 107,409.78 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 17,923.14 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 254,398.75 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,258.41 |
| SECURED PAID #7 | 05/13/2025 | 1,899,416.18 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 41,820.60 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 225,845.38 |
| SECURED PAID #6 | 04/15/2025 | 16,420,921.48 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 3,217.23 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 165,414.14 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 2,320.48 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 7,006.58 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 1,513.56 |
| SECURED PAID #5 | 03/11/2025 | 2,973,316.33 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 110,717.05 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 133,902.77 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 707.75 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 239.04 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 50,607.12 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,010.78 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 259,818.90 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 41,820.64 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 353,133.90 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 47,804.20 |
| SECURED PAID #4 | 01/07/2025 | 4,605,106.95 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 36,508.68 |
| UNSEC TAX PAID #2 | 01/07/2025 | 441,170.46 |
| SECURED PAID #3 | 12/17/2024 | 13,246,288.22 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 34,894.96 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 17,923.10 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 172,715.52 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 5,957.67 |
| SECURED PAID #2 | 11/25/2024 | 3,305,113.03 |
| SECURED PAID #1 | 11/05/2024 | 4,765,569.67 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 6,246.13 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 20,639.74 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 131,138.06 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 181,393.43 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 3,623.08 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 25,699.93 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,242,779.88 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 41,032.57 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 10,631.97 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,354.17 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 34,855.24 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 4,008.34 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 48,694.52 |
