| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 31,180.52 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 21,967.47 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 70,318.14 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 10,165.47 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 3.30 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 50,717.50 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 29,833.58 |
| SECURED PAID #8 | 07/14/2025 | 353,201.50 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 59,637.33 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,529.29 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -27,231.88 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 59,620.31 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 2,090.81 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 8,031.75 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 16,953.64 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,035.54 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 165,572.14 |
| SECURED PAID #7 | 05/13/2025 | 1,085,936.60 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 62,482.41 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 39,558.46 |
| SECURED PAID #6 | 04/15/2025 | 11,039,153.25 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 4,385.93 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 1,385.17 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 46,718.50 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 20,194.52 |
| SECURED PAID #5 | 03/11/2025 | 1,859,613.30 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 1,625.08 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 734.17 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 33,153.58 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 30,511.03 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,713.65 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 169,099.77 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 71,153.65 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 39,558.47 |
| SECURED PAID #4 | 01/07/2025 | 2,156,567.83 |
| UNSEC TAX PAID #2 | 01/07/2025 | 734,024.71 |
| SECURED PAID #3 | 12/17/2024 | 10,827,380.94 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 29,195.33 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 16,953.61 |
| SECURED PAID #2 | 11/25/2024 | 2,528,885.78 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 5,177.34 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 31,341.26 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | -10,177.78 |
| SECURED PAID #1 | 11/05/2024 | 3,036,700.90 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 7,811.52 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 41,570.19 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 36,979.36 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 733,847.64 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 39,077.22 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 7,965.94 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 5,092.49 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 26,663.27 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 21,951.90 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,066.24 |
