| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,629.22 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,347.79 |
| SECURED PAID #2 | 11/24/2025 | 326,042.28 |
| SECURED PAID #1 | 11/04/2025 | 351,846.34 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,407.83 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 8,128.49 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,000.54 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 101,940.97 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,378.70 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,923.13 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.55 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 669.65 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 33,494.07 |
| SECURED PAID #8 | 07/14/2025 | 30,198.62 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 9,022.06 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 6,172.82 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 3,306.69 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,311.67 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 5,300.27 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,263.83 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,002.81 |
| REG RAILROAD PAID #2 | 05/14/2025 | 986.85 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 77,728.07 |
| SECURED PAID #7 | 05/13/2025 | 85,074.59 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 15,506.98 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5,282.26 |
| SECURED PAID #6 | 04/15/2025 | 1,131,628.85 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,570.54 |
| SECURED PAID #5 | 03/11/2025 | 242,044.84 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,064.24 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,655.57 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 4,158.31 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,315.61 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 79,384.13 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,002.81 |
| SECURED PAID #4 | 01/07/2025 | 257,186.99 |
| UNSEC TAX PAID #2 | 01/07/2025 | 48,760.23 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 20,034.77 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,282.27 |
| SECURED PAID #3 | 12/17/2024 | 977,726.92 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,263.82 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,382.41 |
| SECURED PAID #2 | 11/25/2024 | 312,967.68 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,217.83 |
| SECURED PAID #1 | 11/05/2024 | 333,475.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7,175.79 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,258.77 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 97,337.72 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,198.20 |
