| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 696.93 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.15 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 15,776.25 |
| SECURED PAID #8 | 07/14/2025 | 8,348.04 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,736.50 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,622.61 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,483.93 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,534.76 |
| REG RAILROAD PAID #2 | 05/14/2025 | 99.93 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 101.55 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 7,871.20 |
| SECURED PAID #7 | 05/13/2025 | 191,833.15 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,606.52 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,581.10 |
| SECURED PAID #6 | 04/15/2025 | 713,318.38 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,151.85 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,694.52 |
| SECURED PAID #5 | 03/11/2025 | 183,547.62 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,912.73 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,995.93 |
| REG RAILROAD PAID #1 | 01/08/2025 | 133.23 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 8,038.90 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 101.55 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,516.16 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,581.10 |
| SECURED PAID #4 | 01/07/2025 | 300,484.61 |
| SECURED PAID #3 | 12/17/2024 | 641,272.31 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,534.74 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,382.81 |
| SECURED PAID #2 | 11/25/2024 | 237,924.52 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,787.39 |
| SECURED PAID #1 | 11/05/2024 | 272,238.18 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,309.54 |
