| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,275.56 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 34,613.92 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.43 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 2.63 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 4,987.38 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,278.49 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,087.88 |
| SECURED PAID #8 | 07/14/2025 | 18,176.95 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,957.66 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,473.89 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,482.67 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,093.05 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,236.46 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 277.46 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 21,506.00 |
| REG RAILROAD PAID #2 | 05/14/2025 | 273.04 |
| SECURED PAID #7 | 05/13/2025 | 66,533.21 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5,218.43 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,674.88 |
| SECURED PAID #6 | 04/15/2025 | 846,035.82 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,234.63 |
| SECURED PAID #5 | 03/11/2025 | 189,297.41 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,165.14 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,172.90 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,834.67 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 277.46 |
| REG RAILROAD PAID #1 | 01/08/2025 | 364.01 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 21,964.20 |
| UNSEC TAX PAID #2 | 01/07/2025 | 45,070.72 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,218.43 |
| SECURED PAID #4 | 01/07/2025 | 203,145.92 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,559.63 |
| SECURED PAID #3 | 12/17/2024 | 709,069.57 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,236.45 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,799.50 |
| SECURED PAID #2 | 11/25/2024 | 249,659.40 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,073.96 |
| SECURED PAID #1 | 11/05/2024 | 262,187.44 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,100.38 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,801.46 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 94,681.11 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,571.70 |
