| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,004.12 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 563.80 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 19,617.40 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.19 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,109.99 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,565.23 |
| SECURED PAID #8 | 07/14/2025 | 16,847.36 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 868.43 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 360.86 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,019.64 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,747.04 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,105.44 |
| REG RAILROAD PAID #2 | 05/14/2025 | 119.72 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 121.65 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 9,429.32 |
| SECURED PAID #7 | 05/13/2025 | 60,866.77 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,579.34 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 6,821.47 |
| SECURED PAID #6 | 04/15/2025 | 596,494.55 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,877.86 |
| SECURED PAID #5 | 03/11/2025 | 134,240.20 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,359.03 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,397.23 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,971.74 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 121.65 |
| REG RAILROAD PAID #1 | 01/08/2025 | 159.60 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 9,630.21 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,579.35 |
| UNSEC TAX PAID #2 | 01/07/2025 | 13,875.87 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 9,637.44 |
| SECURED PAID #4 | 01/07/2025 | 153,694.76 |
| SECURED PAID #3 | 12/17/2024 | 545,638.20 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,105.43 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,921.00 |
| SECURED PAID #2 | 11/25/2024 | 166,937.15 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,944.19 |
| SECURED PAID #1 | 11/05/2024 | 199,744.21 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,807.73 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 785.63 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 17,368.90 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 714.52 |
