| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3.34 |
| SECURED PAID #5 | 03/11/2025 | 180.73 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3.12 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4.89 |
| REG RAILROAD PAID #1 | 01/08/2025 | 9,344.26 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 563,832.19 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 7,122.54 |
| SECURED PAID #4 | 01/07/2025 | 605.71 |
| UNSEC TAX PAID #2 | 01/07/2025 | 58.62 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3.49 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 22.23 |
| SECURED PAID #3 | 12/17/2024 | 775.67 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2.71 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1.48 |
| SECURED PAID #2 | 11/25/2024 | 255.73 |
| SECURED PAID #1 | 11/05/2024 | 189.99 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5.84 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6.03 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1.04 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 103.28 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.77 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.82 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 16.88 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 61.28 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3.78 |
| SECURED PAID #8 | 07/15/2024 | 12.49 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 10.41 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,146.57 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1.09 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2.61 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1.51 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2.20 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 4,061.15 |
| REG RAILROAD PAID #2 | 05/15/2024 | 12,979.74 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 891,237.09 |
| SECURED PAID #7 | 05/14/2024 | 53.49 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3.49 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10.46 |
| SECURED PAID #6 | 04/16/2024 | 1,288.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 5.66 |
| SECURED PAID #5 | 03/05/2024 | 168.16 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -2.35 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2.86 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 3.02 |
| REG RAILROAD PAID #1 | 01/10/2024 | 16,993.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 914,978.51 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 4,061.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 59.17 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17.85 |
| SECURED PAID #4 | 01/09/2024 | 43.64 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3.48 |
| SECURED PAID #3 | 12/19/2023 | 1,270.13 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | -0.65 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1.50 |
| SECURED PAID #2 | 11/28/2023 | 207.72 |
| SECURED PAID #1 | 11/07/2023 | 220.94 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 8.18 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5.57 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.95 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 83.86 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2.35 |
