| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 7,603.03 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 163,619.97 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.88 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.86 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 2.79 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 47,196.10 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 12,039.64 |
| SECURED PAID #8 | 07/14/2025 | 111,577.06 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 30,708.47 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 36,647.72 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 26,986.49 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 12,720.43 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 20,177.04 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 7,399.93 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,199.47 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 92,971.39 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,180.39 |
| SECURED PAID #7 | 05/13/2025 | 619,355.93 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 17,266.48 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 65,889.94 |
| SECURED PAID #6 | 04/15/2025 | 4,465,190.25 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 38,885.90 |
| SECURED PAID #5 | 03/11/2025 | 1,111,274.97 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 31,049.28 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 21,713.18 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 26,293.63 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,199.47 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,573.62 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 94,952.22 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 88,093.14 |
| UNSEC TAX PAID #2 | 01/07/2025 | 415,570.78 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 17,266.49 |
| SECURED PAID #4 | 01/07/2025 | 1,329,671.46 |
| SECURED PAID #3 | 12/17/2024 | 3,946,073.87 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 29,525.55 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,399.92 |
| SECURED PAID #2 | 11/25/2024 | 1,436,821.06 |
| SECURED PAID #1 | 11/05/2024 | 1,506,908.53 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 30,105.16 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,233.98 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 20,388.74 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 676,801.44 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 25,355.73 |
