| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,461.39 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,482.96 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.44 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 375.71 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 22,806.50 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,665.53 |
| SECURED PAID #8 | 07/14/2025 | 15,465.37 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 5,844.93 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,563.16 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,317.60 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,305.96 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,152.08 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 22,327.75 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 288.06 |
| REG RAILROAD PAID #2 | 05/14/2025 | 283.48 |
| SECURED PAID #7 | 05/13/2025 | 59,959.30 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,226.18 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,688.22 |
| SECURED PAID #6 | 04/15/2025 | 635,649.62 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,227.45 |
| SECURED PAID #5 | 03/11/2025 | 139,308.17 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,326.91 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,803.34 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,241.93 |
| REG RAILROAD PAID #1 | 01/08/2025 | 377.91 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 22,803.46 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 288.06 |
| SECURED PAID #4 | 01/07/2025 | 142,016.94 |
| UNSEC TAX PAID #2 | 01/07/2025 | 22,315.55 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,824.59 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,688.21 |
| SECURED PAID #3 | 12/17/2024 | 568,016.72 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,520.74 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,152.08 |
| SECURED PAID #2 | 11/25/2024 | 175,829.75 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,949.65 |
| SECURED PAID #1 | 11/05/2024 | 193,652.92 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,711.43 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 44,976.66 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 604.90 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 526.46 |
