| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 156.97 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 152.69 |
| SECURED PAID #2 | 11/24/2025 | 15,412.39 |
| SECURED PAID #1 | 11/04/2025 | 15,412.65 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 77.78 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 335.08 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 4,822.86 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 367.32 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 54.91 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.10 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 219.36 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 77.37 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,956.69 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 509.65 |
| SECURED PAID #8 | 07/14/2025 | 1,304.36 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 135.14 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 389.89 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 36.69 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 324.39 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 161.39 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 4,953.86 |
| REG RAILROAD PAID #2 | 05/14/2025 | 62.90 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 63.91 |
| SECURED PAID #7 | 05/13/2025 | 5,436.48 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 535.12 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 376.53 |
| SECURED PAID #6 | 04/15/2025 | 73,437.44 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 408.04 |
| SECURED PAID #5 | 03/11/2025 | 13,140.82 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 329.31 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 335.85 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 217.75 |
| REG RAILROAD PAID #1 | 01/08/2025 | 83.84 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 63.91 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 5,059.40 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 376.55 |
| UNSEC TAX PAID #2 | 01/07/2025 | 2,745.26 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 828.97 |
| SECURED PAID #4 | 01/07/2025 | 13,877.86 |
| SECURED PAID #3 | 12/17/2024 | 67,786.02 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 161.38 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 72.61 |
| SECURED PAID #2 | 11/25/2024 | 14,868.14 |
| SECURED PAID #1 | 11/05/2024 | 18,524.16 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 182.83 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 279.29 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 4,551.54 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 66.69 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 69.65 |
