| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,231.29 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 963.29 |
| SECURED PAID #2 | 11/24/2025 | 128,351.30 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 988.80 |
| SECURED PAID #1 | 11/04/2025 | 131,199.38 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,131.61 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 44,043.08 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,921.15 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 494.74 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,438.00 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.69 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 385.22 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 12,749.07 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,431.35 |
| SECURED PAID #8 | 07/14/2025 | 10,010.38 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,619.20 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 623.25 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,406.97 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,287.72 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 935.95 |
| REG RAILROAD PAID #2 | 05/14/2025 | 437.92 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 445.01 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 34,492.78 |
| SECURED PAID #7 | 05/13/2025 | 35,311.78 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,245.20 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,183.87 |
| SECURED PAID #6 | 04/15/2025 | 479,419.89 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,332.19 |
| SECURED PAID #5 | 03/11/2025 | 101,034.02 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,735.15 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,729.75 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,901.09 |
| REG RAILROAD PAID #1 | 01/08/2025 | 583.82 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 35,227.68 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 445.01 |
| UNSEC TAX PAID #2 | 01/07/2025 | 20,754.29 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 6,613.86 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,183.87 |
| SECURED PAID #4 | 01/07/2025 | 104,484.68 |
| SECURED PAID #3 | 12/17/2024 | 423,141.16 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 935.94 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,040.67 |
| SECURED PAID #2 | 11/25/2024 | 120,504.85 |
| SECURED PAID #1 | 11/05/2024 | 134,826.37 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,461.27 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,693.65 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 50,093.22 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 543.17 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 466.99 |
