| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 67.93 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 17.83 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.02 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,060.09 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 70.38 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 170.38 |
| SECURED PAID #8 | 07/14/2025 | 718.87 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 153.95 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 121.62 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 277.28 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 107.18 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 53.55 |
| REG RAILROAD PAID #2 | 05/14/2025 | 12.17 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 12.37 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 958.70 |
| SECURED PAID #7 | 05/13/2025 | 2,787.08 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 124.94 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 382.36 |
| SECURED PAID #6 | 04/15/2025 | 29,546.53 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 195.29 |
| SECURED PAID #5 | 03/11/2025 | 6,475.36 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 153.75 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 129.40 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 104.73 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 979.12 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 12.37 |
| REG RAILROAD PAID #1 | 01/08/2025 | 16.22 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 124.96 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 503.12 |
| SECURED PAID #4 | 01/07/2025 | 6,601.30 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,058.74 |
| SECURED PAID #3 | 12/17/2024 | 26,402.77 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 53.54 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 163.66 |
| SECURED PAID #2 | 11/25/2024 | 8,173.00 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 137.12 |
| SECURED PAID #1 | 11/05/2024 | 9,001.47 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 124.90 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 28.71 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,133.93 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 24.98 |
