| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 544.08 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 9,889.56 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,573.62 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.23 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 616.20 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,270.99 |
| SECURED PAID #8 | 07/14/2025 | 9,259.89 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,604.54 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 836.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 854.60 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,595.47 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 535.64 |
| REG RAILROAD PAID #2 | 05/14/2025 | 149.84 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 11,801.26 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 152.26 |
| SECURED PAID #7 | 05/13/2025 | 31,567.39 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,249.79 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 4,035.75 |
| SECURED PAID #6 | 04/15/2025 | 302,264.91 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,686.75 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,851.79 |
| SECURED PAID #5 | 03/11/2025 | 77,012.53 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,841.24 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,761.49 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 12,052.70 |
| REG RAILROAD PAID #1 | 01/08/2025 | 199.74 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 152.26 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,249.80 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 5,465.94 |
| SECURED PAID #4 | 01/07/2025 | 72,497.43 |
| UNSEC TAX PAID #2 | 01/07/2025 | 9,294.17 |
| SECURED PAID #3 | 12/17/2024 | 268,958.93 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 535.63 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,611.29 |
| SECURED PAID #2 | 11/25/2024 | 89,608.01 |
| SECURED PAID #1 | 11/05/2024 | 100,986.97 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,467.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -120.63 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 973.72 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 35,976.06 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,693.60 |
