| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,169.86 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 22,842.60 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 632.12 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,365.65 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.22 |
| SECURED PAID #8 | 07/14/2025 | 19,628.01 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,153.69 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 404.62 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 973.67 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,517.08 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,035.41 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,287.59 |
| REG RAILROAD PAID #2 | 05/14/2025 | 141.72 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 144.01 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 11,162.14 |
| SECURED PAID #7 | 05/13/2025 | 70,912.73 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,004.36 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,947.37 |
| SECURED PAID #6 | 04/15/2025 | 694,945.09 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,960.47 |
| SECURED PAID #5 | 03/11/2025 | 156,396.43 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,252.52 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,132.01 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,407.40 |
| REG RAILROAD PAID #1 | 01/08/2025 | 188.93 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 144.01 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 11,399.95 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,004.36 |
| SECURED PAID #4 | 01/07/2025 | 179,061.87 |
| UNSEC TAX PAID #2 | 01/07/2025 | 15,557.21 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 11,228.09 |
| SECURED PAID #3 | 12/17/2024 | 635,694.98 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,287.58 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,403.11 |
| SECURED PAID #2 | 11/25/2024 | 194,489.94 |
| SECURED PAID #1 | 11/05/2024 | 232,711.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,430.14 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,343.48 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 880.79 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 19,473.55 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 801.11 |
