| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1.00 |
| SECURED PAID #5 | 03/11/2025 | 80.43 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1.36 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1.00 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,153.62 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 328,807.44 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5,449.25 |
| UNSEC TAX PAID #2 | 01/07/2025 | 15.99 |
| SECURED PAID #4 | 01/07/2025 | 70.18 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1.11 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 2.33 |
| SECURED PAID #3 | 12/17/2024 | 267.64 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1.31 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 0.47 |
| SECURED PAID #2 | 11/25/2024 | 83.47 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 6.58 |
| SECURED PAID #1 | 11/05/2024 | 96.21 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5.30 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 60.78 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.27 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.25 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 35.74 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.16 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 4.18 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 0.80 |
| SECURED PAID #8 | 07/15/2024 | 6.93 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 0.84 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,999.01 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1.78 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 0.27 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 0.47 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1.34 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 2,368.38 |
| REG RAILROAD PAID #2 | 05/15/2024 | 7,569.52 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 519,751.20 |
| SECURED PAID #7 | 05/14/2024 | 21.57 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1.95 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1.08 |
| SECURED PAID #6 | 04/16/2024 | 292.87 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2.24 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1.61 |
| SECURED PAID #5 | 03/05/2024 | 69.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1.72 |
| REG RAILROAD PAID #1 | 01/10/2024 | 9,910.01 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 533,596.71 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 2,368.38 |
| UNSEC TAX PAID #2 | 01/09/2024 | 19.75 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5.29 |
| SECURED PAID #4 | 01/09/2024 | 13.06 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1.09 |
| SECURED PAID #3 | 12/19/2023 | 303.30 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1.43 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 0.46 |
| SECURED PAID #2 | 11/28/2023 | 68.34 |
| SECURED PAID #1 | 11/07/2023 | 100.20 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2.55 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2.60 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.37 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 32.06 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 0.56 |
