| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -8,419.74 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 35,252.95 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,115.43 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,874.06 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.40 |
| SECURED PAID #8 | 07/14/2025 | -23,606.41 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -378.68 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 7,535.19 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,463.22 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,737.77 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,257.92 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,598.05 |
| REG RAILROAD PAID #2 | 05/14/2025 | 256.21 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 20,179.63 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 260.35 |
| SECURED PAID #7 | 05/13/2025 | 172,454.66 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,728.75 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 13,157.27 |
| SECURED PAID #6 | 04/15/2025 | 1,206,639.11 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 31.27 |
| SECURED PAID #5 | 03/11/2025 | 234,642.09 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,118.12 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,902.18 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 4,490.26 |
| REG RAILROAD PAID #1 | 01/08/2025 | 341.56 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 20,609.56 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 260.35 |
| UNSEC TAX PAID #2 | 01/07/2025 | 150,838.94 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 19,326.47 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,728.77 |
| SECURED PAID #4 | 01/07/2025 | 435,645.82 |
| SECURED PAID #3 | 12/17/2024 | 1,010,806.69 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,598.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 7,609.48 |
| SECURED PAID #2 | 11/25/2024 | 301,820.61 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,989.13 |
| SECURED PAID #1 | 11/05/2024 | 219,589.10 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 9,106.85 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,862.45 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 225,037.25 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,591.78 |
