| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1.52 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -6,303.25 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,286.97 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 38,235.64 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,530.22 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.95 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 692.90 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 28,324.98 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,893.54 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 6,386.01 |
| SECURED PAID #8 | 07/14/2025 | 26,037.22 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,397.47 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 940.06 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 960.65 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,486.20 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,491.45 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 47,331.46 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 610.65 |
| REG RAILROAD PAID #2 | 05/14/2025 | 600.93 |
| SECURED PAID #7 | 05/13/2025 | 88,766.36 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,480.03 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 11,348.58 |
| SECURED PAID #6 | 04/15/2025 | 849,958.52 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 6,406.34 |
| SECURED PAID #5 | 03/11/2025 | 216,556.46 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,327.36 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,208.21 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,297.47 |
| REG RAILROAD PAID #1 | 01/08/2025 | 801.13 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 48,339.89 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 610.65 |
| UNSEC TAX PAID #2 | 01/07/2025 | 10,448.05 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,480.03 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 15,370.24 |
| SECURED PAID #4 | 01/07/2025 | 203,860.32 |
| SECURED PAID #3 | 12/17/2024 | 756,303.87 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,491.44 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,531.23 |
| SECURED PAID #2 | 11/25/2024 | 251,974.82 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,127.46 |
| SECURED PAID #1 | 11/05/2024 | 283,973.93 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,810.92 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,094.64 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 40,443.60 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,904.05 |
