| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -5,965.10 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.15 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 736.63 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 25,040.56 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,558.34 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -268.21 |
| SECURED PAID #8 | 07/14/2025 | -16,724.37 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,846.84 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,147.60 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 966.21 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,016.53 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,130.97 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,371.52 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 108,025.56 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,393.69 |
| SECURED PAID #7 | 05/13/2025 | 122,178.49 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,638.92 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 9,321.41 |
| SECURED PAID #6 | 04/15/2025 | 854,864.31 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 684.93 |
| SECURED PAID #5 | 03/11/2025 | 166,236.30 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,716.88 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,272.31 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,228.29 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 110,327.12 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,393.69 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,828.42 |
| UNSEC TAX PAID #2 | 01/07/2025 | 99,610.71 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,638.93 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 13,692.23 |
| SECURED PAID #4 | 01/07/2025 | 308,640.78 |
| SECURED PAID #3 | 12/17/2024 | 716,123.51 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,130.96 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,391.05 |
| SECURED PAID #2 | 11/25/2024 | 213,830.10 |
| SECURED PAID #1 | 11/05/2024 | 155,571.59 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,117.72 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,668.08 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,890.31 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 148,609.51 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,051.19 |
