| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 105.80 |
| SECURED PAID #2 | 11/24/2025 | 17,507.06 |
| SECURED PAID #1 | 11/04/2025 | 16,201.02 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -141.85 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 3,841.08 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 762.34 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.01 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,673.59 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 218.00 |
| SECURED PAID #8 | 07/14/2025 | 1,025.72 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 52.39 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 269.64 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 675.27 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 100.52 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 4.38 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 358.03 |
| REG RAILROAD PAID #2 | 05/14/2025 | 4.02 |
| SECURED PAID #7 | 05/13/2025 | 5,780.45 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 234.52 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 217.61 |
| SECURED PAID #6 | 04/15/2025 | 53,164.78 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 255.30 |
| SECURED PAID #5 | 03/11/2025 | 12,803.01 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 151.44 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5.36 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 365.65 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4.38 |
| SECURED PAID #4 | 01/07/2025 | 14,706.34 |
| UNSEC TAX PAID #2 | 01/07/2025 | 2,247.31 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 217.61 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 234.54 |
| SECURED PAID #3 | 12/17/2024 | 45,943.39 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 100.49 |
| SECURED PAID #2 | 11/25/2024 | 13,709.55 |
| SECURED PAID #1 | 11/05/2024 | 14,633.77 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,128.29 |
