| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 5.68 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 10.60 |
| SECURED PAID #2 | 11/24/2025 | 772.04 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 5.48 |
| SECURED PAID #1 | 11/04/2025 | 730.61 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 21.21 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 303.78 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 8.43 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -5.20 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.06 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 177.03 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | -342.87 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 652.93 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 7.90 |
| SECURED PAID #8 | 07/14/2025 | 9.06 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 225.40 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 380.72 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 344.40 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 10.65 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 9.61 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 2,841.05 |
| REG RAILROAD PAID #2 | 05/14/2025 | 36.07 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 36.66 |
| SECURED PAID #7 | 05/13/2025 | 348.60 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 32.87 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 22.41 |
| SECURED PAID #6 | 04/15/2025 | 3,178.66 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,740.16 |
| SECURED PAID #5 | 03/11/2025 | 588.45 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,101.48 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,236.68 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,101.79 |
| REG RAILROAD PAID #1 | 01/08/2025 | 48.09 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 2,901.59 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 36.66 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 22.43 |
| SECURED PAID #4 | 01/07/2025 | 900.05 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 45.61 |
| UNSEC TAX PAID #2 | 01/07/2025 | 13,296.71 |
| SECURED PAID #3 | 12/17/2024 | 2,744.20 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 9.60 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 16.82 |
| SECURED PAID #2 | 11/25/2024 | 796.62 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 11.53 |
| SECURED PAID #1 | 11/05/2024 | 730.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -552.46 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 21,571.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 311.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 247.88 |
