| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 576.58 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 11,264.30 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,210.92 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.10 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 323.56 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,047.21 |
| SECURED PAID #8 | 07/14/2025 | 9,673.80 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,733.85 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 498.38 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 207.13 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,003.14 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 634.74 |
| REG RAILROAD PAID #2 | 05/14/2025 | 68.76 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 5,415.86 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 69.88 |
| SECURED PAID #7 | 05/13/2025 | 34,949.86 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,916.93 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,481.05 |
| SECURED PAID #6 | 04/15/2025 | 342,508.62 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,226.92 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,928.93 |
| SECURED PAID #5 | 03/11/2025 | 77,081.12 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,132.08 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,376.68 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 5,531.25 |
| REG RAILROAD PAID #1 | 01/08/2025 | 91.67 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 69.88 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,481.05 |
| SECURED PAID #4 | 01/07/2025 | 88,251.88 |
| UNSEC TAX PAID #2 | 01/07/2025 | 7,963.37 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 5,533.84 |
| SECURED PAID #3 | 12/17/2024 | 313,306.83 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 634.73 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,677.23 |
| SECURED PAID #2 | 11/25/2024 | 95,855.77 |
| SECURED PAID #1 | 11/05/2024 | 114,693.59 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,690.58 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,612.71 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 450.84 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 9,968.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 410.07 |
