| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 229.60 |
| SECURED PAID #2 | 11/24/2025 | 230,749.25 |
| SECURED PAID #1 | 11/04/2025 | 168,548.52 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 57,843.77 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 454,152.87 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 8,251.40 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.41 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 3,438.81 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,480.56 |
| SECURED PAID #8 | 07/14/2025 | 1,024.18 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,648.03 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 7,902.04 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 41,277.75 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 226.64 |
| REG RAILROAD PAID #2 | 05/14/2025 | 271.18 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 20,557.30 |
| SECURED PAID #7 | 05/13/2025 | 107,636.29 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 528.82 |
| SECURED PAID #6 | 04/15/2025 | 1,336,195.37 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 7,997.47 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 345.88 |
| SECURED PAID #5 | 03/11/2025 | 251,045.15 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | -8,886.82 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 4,892.65 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 20,995.29 |
| REG RAILROAD PAID #1 | 01/08/2025 | 361.52 |
| SECURED PAID #4 | 01/07/2025 | 679,102.64 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 528.84 |
| UNSEC TAX PAID #2 | 01/07/2025 | 152,289.74 |
| SECURED PAID #3 | 12/17/2024 | 894,881.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 226.62 |
| SECURED PAID #2 | 11/25/2024 | 309,340.25 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 7,778.53 |
| SECURED PAID #1 | 11/05/2024 | 126,911.14 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 419,650.51 |
