| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -6,587.78 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.56 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 807.49 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 27,661.77 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,804.59 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -296.24 |
| SECURED PAID #8 | 07/14/2025 | -18,470.15 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,257.99 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,059.27 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 6,188.12 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,331.44 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,248.86 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 78,033.66 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,006.75 |
| REG RAILROAD PAID #2 | 05/14/2025 | 990.73 |
| SECURED PAID #7 | 05/13/2025 | 134,932.33 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,294.55 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,914.01 |
| SECURED PAID #6 | 04/15/2025 | 944,101.41 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 728.91 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,979.48 |
| SECURED PAID #5 | 03/11/2025 | 183,589.12 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,592.93 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,545.14 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 79,696.22 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,006.75 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,320.79 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 15,121.48 |
| SECURED PAID #4 | 01/07/2025 | 340,859.05 |
| UNSEC TAX PAID #2 | 01/07/2025 | 109,197.27 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,914.02 |
| SECURED PAID #3 | 12/17/2024 | 790,877.72 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,248.85 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,953.81 |
| SECURED PAID #2 | 11/25/2024 | 236,151.13 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,338.70 |
| SECURED PAID #1 | 11/05/2024 | 171,811.41 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,388.39 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,072.19 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 162,911.66 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,152.39 |
