| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -3,690.99 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.28 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,477.31 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 15,530.98 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 425.35 |
| SECURED PAID #8 | 07/14/2025 | -10,348.38 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -165.96 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 557.93 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,237.61 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 662.68 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,866.51 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 699.10 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 181.53 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 14,070.23 |
| REG RAILROAD PAID #2 | 05/14/2025 | 178.64 |
| SECURED PAID #7 | 05/13/2025 | 75,599.13 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,767.73 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,631.23 |
| SECURED PAID #6 | 04/15/2025 | 528,955.34 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 476.37 |
| SECURED PAID #5 | 03/11/2025 | 102,860.20 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,721.41 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,943.32 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,065.11 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 181.53 |
| REG RAILROAD PAID #1 | 01/08/2025 | 238.15 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 14,370.01 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,631.24 |
| SECURED PAID #4 | 01/07/2025 | 190,974.44 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 8,472.20 |
| UNSEC TAX PAID #2 | 01/07/2025 | 57,519.57 |
| SECURED PAID #3 | 12/17/2024 | 443,108.24 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,335.77 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 699.09 |
| SECURED PAID #2 | 11/25/2024 | 132,309.31 |
| SECURED PAID #1 | 11/05/2024 | 96,261.48 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,310.39 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,248.58 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 85,813.63 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,091.55 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 607.01 |
