| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,229.31 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 91,048.28 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 11,913.06 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.68 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,039.08 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 1.55 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.49 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 17,081.90 |
| SECURED PAID #8 | 07/14/2025 | 62,065.56 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 9,250.68 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,210.75 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 13,697.70 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 11,223.69 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 4,096.13 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,090.69 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 84,539.17 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,073.33 |
| SECURED PAID #7 | 05/13/2025 | 344,521.61 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 36,651.70 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 9,557.64 |
| SECURED PAID #6 | 04/15/2025 | 2,483,797.49 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 22,067.95 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 17,606.58 |
| SECURED PAID #5 | 03/11/2025 | 618,155.22 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 10,516.54 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 12,413.12 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,430.90 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,090.69 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 86,340.34 |
| SECURED PAID #4 | 01/07/2025 | 739,640.42 |
| UNSEC TAX PAID #2 | 01/07/2025 | 104,897.33 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 49,002.39 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 9,557.64 |
| SECURED PAID #3 | 12/17/2024 | 2,195,034.74 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 16,423.89 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 4,096.12 |
| SECURED PAID #2 | 11/25/2024 | 799,243.09 |
| SECURED PAID #1 | 11/05/2024 | 838,229.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 16,746.18 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 16,541.07 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 170,836.24 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,146.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,400.23 |
