| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,644.90 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 839.59 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.77 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 23,638.99 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,354.46 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 9,735.92 |
| SECURED PAID #8 | 07/14/2025 | 19,456.57 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,121.40 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,444.51 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 680.21 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 6,654.24 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,207.58 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 38,654.66 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 498.70 |
| REG RAILROAD PAID #2 | 05/14/2025 | 490.77 |
| SECURED PAID #7 | 05/13/2025 | 76,034.13 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 9,583.83 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5,150.99 |
| SECURED PAID #6 | 04/15/2025 | 995,628.38 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 6,717.04 |
| SECURED PAID #5 | 03/11/2025 | 180,562.98 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,663.87 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,167.99 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,923.55 |
| REG RAILROAD PAID #1 | 01/08/2025 | 654.26 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 39,478.22 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 498.70 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 16,074.81 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,150.98 |
| UNSEC TAX PAID #2 | 01/07/2025 | 35,136.35 |
| SECURED PAID #4 | 01/07/2025 | 226,076.29 |
| SECURED PAID #3 | 12/17/2024 | 863,943.75 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,207.57 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 8,604.84 |
| SECURED PAID #2 | 11/25/2024 | 225,898.81 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,822.07 |
| SECURED PAID #1 | 11/05/2024 | 258,331.39 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,733.29 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,318.35 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 64,327.31 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,943.54 |
