| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,384.10 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.16 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 827.19 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 0.51 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,242.41 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 29,799.07 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.27 |
| SECURED PAID #8 | 07/14/2025 | 20,312.32 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,590.45 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,517.94 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 873.83 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,327.98 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,673.12 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,339.60 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 179.65 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 13,924.83 |
| REG RAILROAD PAID #2 | 05/14/2025 | 176.79 |
| SECURED PAID #7 | 05/13/2025 | 112,752.33 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,125.71 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 11,995.10 |
| SECURED PAID #6 | 04/15/2025 | 812,879.28 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 7,316.05 |
| SECURED PAID #5 | 03/11/2025 | 202,305.38 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 5,833.91 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,134.18 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,274.59 |
| REG RAILROAD PAID #1 | 01/08/2025 | 235.69 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 14,221.50 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 179.65 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,125.72 |
| SECURED PAID #4 | 01/07/2025 | 242,064.29 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 16,037.23 |
| UNSEC TAX PAID #2 | 01/07/2025 | 28,550.65 |
| SECURED PAID #3 | 12/17/2024 | 718,374.93 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,375.17 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,339.59 |
| SECURED PAID #2 | 11/25/2024 | 261,570.39 |
| SECURED PAID #1 | 11/05/2024 | 274,329.74 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,480.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,062.72 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,400.80 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 46,497.74 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,741.96 |
