| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 779.79 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 20,090.66 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,095.53 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.16 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 561.31 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,408.13 |
| SECURED PAID #8 | 07/14/2025 | 15,777.68 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,124.03 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 908.22 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,050.33 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,605.74 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,474.68 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 58,472.83 |
| REG RAILROAD PAID #2 | 05/14/2025 | 742.38 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 754.38 |
| SECURED PAID #7 | 05/13/2025 | 55,655.62 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,440.92 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,267.08 |
| SECURED PAID #6 | 04/15/2025 | 755,622.90 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,666.34 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,727.70 |
| SECURED PAID #5 | 03/11/2025 | 159,241.82 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,989.08 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,647.39 |
| REG RAILROAD PAID #1 | 01/08/2025 | 989.70 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 754.38 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 59,718.63 |
| UNSEC TAX PAID #2 | 01/07/2025 | 30,243.70 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,440.93 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,424.21 |
| SECURED PAID #4 | 01/07/2025 | 164,680.33 |
| SECURED PAID #3 | 12/17/2024 | 666,920.88 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,474.67 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,216.37 |
| SECURED PAID #2 | 11/25/2024 | 189,930.07 |
| SECURED PAID #1 | 11/05/2024 | 212,502.45 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,455.37 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,951.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 791.52 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 72,997.07 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 680.60 |
