| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 6,326.03 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 2.20 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 5.49 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 5,680.30 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 136,664.04 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 20,573.01 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 28,545.99 |
| SECURED PAID #8 | 07/14/2025 | 85,212.88 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 24,481.46 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,575.09 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 17,638.47 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 16,838.50 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 9,686.05 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,493.59 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 3,550.06 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 275,166.60 |
| SECURED PAID #7 | 05/13/2025 | 463,162.36 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 22,600.76 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 63,811.50 |
| SECURED PAID #6 | 04/15/2025 | 4,456,272.31 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 31,002.22 |
| SECURED PAID #5 | 03/11/2025 | 994,322.59 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 35,983.91 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 15,586.55 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 20,156.48 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 3,550.06 |
| REG RAILROAD PAID #1 | 01/08/2025 | 4,657.43 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 281,029.22 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 80,464.28 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 22,600.78 |
| UNSEC TAX PAID #2 | 01/07/2025 | 151,719.39 |
| SECURED PAID #4 | 01/07/2025 | 1,075,838.85 |
| SECURED PAID #3 | 12/17/2024 | 4,115,693.42 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 9,686.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 26,123.81 |
| SECURED PAID #2 | 11/25/2024 | 1,247,600.26 |
| SECURED PAID #1 | 11/05/2024 | 1,433,902.00 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 19,488.43 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 25,958.83 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 6,302.14 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 208,185.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 8,604.11 |
