| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,345.46 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,092.12 |
| SECURED PAID #2 | 11/24/2025 | 126,240.20 |
| SECURED PAID #1 | 11/04/2025 | 92,611.10 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 726.81 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,543.00 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,899.98 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 10,079.32 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 673.13 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 7,786.48 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,293.41 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.62 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 346.51 |
| SECURED PAID #8 | 07/14/2025 | 6,757.93 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,695.86 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,913.23 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 204.18 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 79.69 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,835.49 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,053.67 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 31,081.81 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 401.00 |
| REG RAILROAD PAID #2 | 05/14/2025 | 394.62 |
| SECURED PAID #7 | 05/13/2025 | 22,896.68 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,616.57 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,458.57 |
| SECURED PAID #6 | 04/15/2025 | 396,304.04 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,658.59 |
| SECURED PAID #5 | 03/11/2025 | 65,177.69 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,027.71 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,096.57 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,880.32 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 31,744.02 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 401.00 |
| REG RAILROAD PAID #1 | 01/08/2025 | 526.09 |
| UNSEC TAX PAID #2 | 01/07/2025 | 6,334.36 |
| SECURED PAID #4 | 01/07/2025 | 63,490.28 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 2,610.84 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,458.58 |
| SECURED PAID #3 | 12/17/2024 | 325,489.98 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,053.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,723.98 |
| SECURED PAID #2 | 11/25/2024 | 114,359.04 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,819.86 |
| SECURED PAID #1 | 11/05/2024 | 92,971.46 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,078.83 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 722.27 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 13,646.34 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 328.91 |
