| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,321.57 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 911.30 |
| SECURED PAID #2 | 11/24/2025 | 122,680.49 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,902.74 |
| SECURED PAID #1 | 11/04/2025 | 93,839.55 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 4,517.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,461.54 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 42,736.03 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 697.70 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.59 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 10,218.67 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,908.85 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 486.77 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,059.82 |
| SECURED PAID #8 | 07/14/2025 | 6,173.68 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,654.43 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 457.18 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,415.21 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,846.95 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 869.12 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 29,208.51 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 376.83 |
| REG RAILROAD PAID #2 | 05/14/2025 | 370.84 |
| SECURED PAID #7 | 05/13/2025 | 29,930.14 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,027.92 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 4,718.91 |
| SECURED PAID #6 | 04/15/2025 | 509,160.63 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,232.01 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,422.84 |
| SECURED PAID #5 | 03/11/2025 | 86,309.56 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,190.37 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,444.11 |
| REG RAILROAD PAID #1 | 01/08/2025 | 494.38 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 29,830.82 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 376.83 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,250.16 |
| SECURED PAID #4 | 01/07/2025 | 188,588.55 |
| UNSEC TAX PAID #2 | 01/07/2025 | 21,470.63 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,027.92 |
| SECURED PAID #3 | 12/17/2024 | 355,474.24 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 869.11 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,707.62 |
| SECURED PAID #2 | 11/25/2024 | 116,142.22 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,888.94 |
| SECURED PAID #1 | 11/05/2024 | 99,947.35 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,546.90 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 612.44 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 40,399.33 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 498.14 |
