| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,688.48 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 71,306.49 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,385.40 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.42 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 5.42 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 9,305.63 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 10,482.90 |
| SECURED PAID #8 | 07/14/2025 | 37,451.97 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 9,274.37 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 5,518.36 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 6,497.97 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 6,373.22 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,602.81 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 917.05 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 71,081.41 |
| REG RAILROAD PAID #2 | 05/14/2025 | 902.47 |
| SECURED PAID #7 | 05/13/2025 | 137,085.13 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 17,873.59 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 10,739.88 |
| SECURED PAID #6 | 04/15/2025 | 1,743,174.04 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 10,306.74 |
| SECURED PAID #5 | 03/11/2025 | 390,029.53 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 8,215.15 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 6,170.73 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 7,342.25 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 72,595.86 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 917.05 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,203.12 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 10,739.89 |
| SECURED PAID #4 | 01/07/2025 | 418,562.14 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 21,757.19 |
| UNSEC TAX PAID #2 | 01/07/2025 | 84,095.30 |
| SECURED PAID #3 | 12/17/2024 | 1,460,968.85 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,602.80 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 9,888.86 |
| SECURED PAID #2 | 11/25/2024 | 514,398.77 |
| SECURED PAID #1 | 11/05/2024 | 540,211.13 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 8,393.88 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,274.14 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,361.45 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 176,660.75 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,798.37 |
