| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 19,888.36 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,772.75 |
| SECURED PAID #2 | 11/24/2025 | 370,535.22 |
| SECURED PAID #1 | 11/04/2025 | 300,685.84 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 7,199.36 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 38,134.28 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 291,911.26 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 48,411.04 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 14,708.31 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.55 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,441.21 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 68,012.61 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,170.81 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -16,170.09 |
| SECURED PAID #8 | 07/14/2025 | 7,542.91 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 11,640.64 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,302.23 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 18,131.27 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 58,641.99 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,516.38 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 27,491.12 |
| REG RAILROAD PAID #2 | 05/14/2025 | 311.36 |
| SECURED PAID #7 | 05/13/2025 | 195,737.50 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 23,748.35 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,538.20 |
| SECURED PAID #6 | 04/15/2025 | 2,511,032.50 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 27,068.21 |
| SECURED PAID #5 | 03/11/2025 | 200,417.35 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 16,825.78 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 6,729.29 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 6,936.73 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 28,076.84 |
| REG RAILROAD PAID #1 | 01/08/2025 | 415.07 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 35,598.23 |
| SECURED PAID #4 | 01/07/2025 | 287,084.16 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,538.21 |
| UNSEC TAX PAID #2 | 01/07/2025 | 80,990.91 |
| SECURED PAID #3 | 12/17/2024 | 2,372,193.53 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | -1,177.99 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,516.33 |
| SECURED PAID #2 | 11/25/2024 | 386,199.44 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,506.67 |
| SECURED PAID #1 | 11/05/2024 | 320,373.07 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 40,084.17 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 323,496.28 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,102.00 |
