| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 791.05 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,682.92 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 449.70 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.18 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 15,457.30 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,808.69 |
| SECURED PAID #8 | 07/14/2025 | 13,272.23 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 692.65 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,395.98 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 287.86 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,376.30 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 870.91 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 118.83 |
| REG RAILROAD PAID #2 | 05/14/2025 | 116.94 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 9,210.63 |
| SECURED PAID #7 | 05/13/2025 | 47,950.53 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,373.94 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,032.15 |
| SECURED PAID #6 | 04/15/2025 | 469,915.24 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,413.68 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,921.04 |
| SECURED PAID #5 | 03/11/2025 | 105,753.78 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,163.40 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,669.02 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 118.83 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 9,406.87 |
| REG RAILROAD PAID #1 | 01/08/2025 | 155.90 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,592.32 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,032.15 |
| SECURED PAID #4 | 01/07/2025 | 121,079.91 |
| UNSEC TAX PAID #2 | 01/07/2025 | 11,067.44 |
| SECURED PAID #3 | 12/17/2024 | 429,850.93 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 870.90 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,301.17 |
| SECURED PAID #2 | 11/25/2024 | 131,512.26 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,319.40 |
| SECURED PAID #1 | 11/05/2024 | 157,357.38 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,195.75 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 13,853.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 626.60 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 569.90 |
