| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 5,763.76 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 8,884.68 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.63 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,277.56 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 6.66 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 87,627.50 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 12,886.82 |
| SECURED PAID #8 | 07/14/2025 | 46,040.05 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 11,087.20 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 5,268.52 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 6,204.27 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 7,834.68 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 5,644.67 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,053.24 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 81,637.25 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,036.49 |
| SECURED PAID #7 | 05/13/2025 | 168,520.97 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 13,170.88 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 21,972.28 |
| SECURED PAID #6 | 04/15/2025 | 2,142,911.61 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 12,753.14 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 10,162.49 |
| SECURED PAID #5 | 03/11/2025 | 479,469.47 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 7,649.17 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 8,323.25 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,381.78 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 83,376.59 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,053.24 |
| SECURED PAID #4 | 01/07/2025 | 514,545.44 |
| UNSEC TAX PAID #2 | 01/07/2025 | 80,290.21 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 13,170.89 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 26,746.70 |
| SECURED PAID #3 | 12/17/2024 | 1,795,992.13 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 12,156.34 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,644.66 |
| SECURED PAID #2 | 11/25/2024 | 632,359.00 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 10,318.83 |
| SECURED PAID #1 | 11/05/2024 | 664,090.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 11,276.61 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 168,667.38 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,209.30 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 4,581.33 |
