| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,364.51 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.27 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 6,076.69 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.45 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,550.15 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 0.87 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 50,905.73 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 9,550.35 |
| SECURED PAID #8 | 07/14/2025 | 34,700.27 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 7,757.31 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,637.76 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 4,718.53 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 6,275.00 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,289.31 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 943.00 |
| REG RAILROAD PAID #2 | 05/14/2025 | 928.00 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 73,092.33 |
| SECURED PAID #7 | 05/13/2025 | 192,618.99 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5,341.70 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 20,491.80 |
| SECURED PAID #6 | 04/15/2025 | 1,388,668.58 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 12,262.14 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 9,785.42 |
| SECURED PAID #5 | 03/11/2025 | 345,605.15 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 6,881.94 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 5,685.79 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 943.00 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 74,649.62 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,237.16 |
| UNSEC TAX PAID #2 | 01/07/2025 | 53,506.09 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 27,396.84 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,341.71 |
| SECURED PAID #4 | 01/07/2025 | 413,526.07 |
| SECURED PAID #3 | 12/17/2024 | 1,227,224.00 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,289.29 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 9,182.46 |
| SECURED PAID #2 | 11/25/2024 | 446,849.52 |
| SECURED PAID #1 | 11/05/2024 | 468,646.66 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 9,362.70 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 9,825.63 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 87,140.35 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,625.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,264.64 |
