| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -4,421.98 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.25 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 376.62 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,308.04 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 18,767.97 |
| SECURED PAID #8 | 07/14/2025 | -12,397.83 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -198.83 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 586.74 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 494.02 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,643.23 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,236.18 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 834.54 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 167.51 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 12,983.73 |
| REG RAILROAD PAID #2 | 05/14/2025 | 164.84 |
| SECURED PAID #7 | 05/13/2025 | 90,571.05 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 6,909.99 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,947.26 |
| SECURED PAID #6 | 04/15/2025 | 633,711.85 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,065.24 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,441.30 |
| SECURED PAID #5 | 03/11/2025 | 123,231.09 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,157.48 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,853.00 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 13,260.35 |
| REG RAILROAD PAID #1 | 01/08/2025 | 219.76 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 167.51 |
| UNSEC TAX PAID #2 | 01/07/2025 | 50,928.87 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,947.26 |
| SECURED PAID #4 | 01/07/2025 | 228,795.84 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,150.03 |
| SECURED PAID #3 | 12/17/2024 | 530,863.09 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 834.53 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,996.43 |
| SECURED PAID #2 | 11/25/2024 | 158,512.48 |
| SECURED PAID #1 | 11/05/2024 | 115,325.39 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,569.80 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,626.04 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 75,980.72 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 966.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 537.47 |
