| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 11,688.24 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 99.97 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 4.29 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 5.87 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 251,700.29 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 23.87 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.35 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 47,208.02 |
| SECURED PAID #8 | 07/14/2025 | 171,526.94 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 64,325.08 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 6.17 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 18.72 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 31,018.15 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 11,274.23 |
| REG RAILROAD PAID #2 | 05/14/2025 | 63,646.91 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 5,013,046.90 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 64,675.91 |
| SECURED PAID #7 | 05/13/2025 | 952,132.53 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 101,292.17 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 26,306.54 |
| SECURED PAID #6 | 04/15/2025 | 6,864,312.79 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 59,356.50 |
| SECURED PAID #5 | 03/11/2025 | 1,708,356.97 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 47,407.99 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 33,055.57 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 18,887.90 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 5,119,853.59 |
| REG RAILROAD PAID #1 | 01/08/2025 | 84,850.16 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 64,675.91 |
| SECURED PAID #4 | 01/07/2025 | 2,044,096.86 |
| UNSEC TAX PAID #2 | 01/07/2025 | 211.37 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 135,424.94 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 26,306.53 |
| SECURED PAID #3 | 12/17/2024 | 6,066,277.40 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 11,274.22 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 45,389.72 |
| SECURED PAID #2 | 11/25/2024 | 2,208,817.09 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 46,280.60 |
| SECURED PAID #1 | 11/05/2024 | 2,316,561.37 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 78,258.20 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 343.81 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 10.34 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 12.81 |
