| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 307.50 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 10,955.83 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,230.92 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.81 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 434.38 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,853.72 |
| SECURED PAID #8 | 07/14/2025 | 7,303.70 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,264.70 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 205.69 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 758.32 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,816.28 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 903.57 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 40,626.32 |
| REG RAILROAD PAID #2 | 05/14/2025 | 515.80 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 524.14 |
| SECURED PAID #7 | 05/13/2025 | 30,440.30 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 2,996.28 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,108.32 |
| SECURED PAID #6 | 04/15/2025 | 411,192.24 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,313.22 |
| SECURED PAID #5 | 03/11/2025 | 73,578.39 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,865.72 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,902.29 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,234.42 |
| REG RAILROAD PAID #1 | 01/08/2025 | 687.64 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 41,491.90 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 524.14 |
| SECURED PAID #4 | 01/07/2025 | 77,705.37 |
| UNSEC TAX PAID #2 | 01/07/2025 | 15,404.87 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 4,641.45 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,108.32 |
| SECURED PAID #3 | 12/17/2024 | 379,548.96 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 903.56 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 406.69 |
| SECURED PAID #2 | 11/25/2024 | 83,249.87 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,023.57 |
| SECURED PAID #1 | 11/05/2024 | 103,720.93 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,561.97 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 374.09 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 25,541.19 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 390.82 |
