| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 10,880.06 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,900.70 |
| SECURED PAID #2 | 11/24/2025 | 524,872.40 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,335.58 |
| SECURED PAID #1 | 11/04/2025 | 443,087.49 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 12,077.81 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 320,203.21 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 6,028.47 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -13,572.69 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.17 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 56,757.25 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,856.49 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 6,447.81 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -610.33 |
| SECURED PAID #8 | 07/14/2025 | -38,053.67 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 12,736.41 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,892.22 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,435.19 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 6,863.74 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,577.36 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 108,368.95 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,398.13 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,375.87 |
| SECURED PAID #7 | 05/13/2025 | 277,997.65 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 21,209.51 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 6,013.81 |
| SECURED PAID #6 | 04/15/2025 | 1,945,107.35 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,594.10 |
| SECURED PAID #5 | 03/11/2025 | 378,244.00 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 6,209.27 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 7,473.10 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 7,754.03 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,834.24 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,398.13 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 110,677.83 |
| SECURED PAID #4 | 01/07/2025 | 702,263.01 |
| UNSEC TAX PAID #2 | 01/07/2025 | 251,048.83 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 31,154.41 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 6,013.81 |
| SECURED PAID #3 | 12/17/2024 | 1,629,424.84 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,577.35 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 12,266.48 |
| SECURED PAID #2 | 11/25/2024 | 486,536.12 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,818.38 |
| SECURED PAID #1 | 11/05/2024 | 353,978.46 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 14,444.92 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,764.08 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 374,540.57 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,649.36 |
