| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,785.32 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.51 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,451.43 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 66,794.78 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 6,029.07 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 11,784.28 |
| SECURED PAID #8 | 07/14/2025 | 49,111.81 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,756.47 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 9,385.84 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 4,285.03 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 8,412.76 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,468.60 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 980.81 |
| REG RAILROAD PAID #2 | 05/14/2025 | 965.21 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 76,023.48 |
| SECURED PAID #7 | 05/13/2025 | 316,727.32 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,426.70 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 26,200.89 |
| SECURED PAID #6 | 04/15/2025 | 1,623,216.01 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 16,913.00 |
| SECURED PAID #5 | 03/11/2025 | 456,782.53 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 10,749.52 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 7,113.12 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 8,040.50 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,286.76 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 77,643.22 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 980.81 |
| SECURED PAID #4 | 01/07/2025 | 610,194.01 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 36,168.56 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,426.71 |
| UNSEC TAX PAID #2 | 01/07/2025 | 63,954.17 |
| SECURED PAID #3 | 12/17/2024 | 1,428,625.75 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,468.59 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 12,598.57 |
| SECURED PAID #2 | 11/25/2024 | 563,704.53 |
| SECURED PAID #1 | 11/05/2024 | 590,795.68 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 14,781.60 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 14,581.50 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 99,101.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,304.92 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,873.98 |
