| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,774.60 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,271.15 |
| SECURED PAID #2 | 11/24/2025 | 230,335.30 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 586.08 |
| SECURED PAID #1 | 11/04/2025 | 194,444.73 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,355.32 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 51,522.10 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 970.02 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -2,183.91 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.29 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 9,090.46 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,158.02 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 333.41 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -98.20 |
| SECURED PAID #8 | 07/14/2025 | -6,123.02 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,087.56 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 519.46 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 437.32 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,104.34 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 415.49 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 14,323.05 |
| REG RAILROAD PAID #2 | 05/14/2025 | 181.85 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 184.79 |
| SECURED PAID #7 | 05/13/2025 | 44,731.06 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,412.77 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 969.48 |
| SECURED PAID #6 | 04/15/2025 | 312,976.07 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 348.15 |
| SECURED PAID #5 | 03/11/2025 | 60,860.97 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,069.31 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,272.68 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,347.44 |
| REG RAILROAD PAID #1 | 01/08/2025 | 242.43 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 14,628.21 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 184.79 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 5,012.96 |
| SECURED PAID #4 | 01/07/2025 | 112,997.18 |
| UNSEC TAX PAID #2 | 01/07/2025 | 45,087.04 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 969.48 |
| SECURED PAID #3 | 12/17/2024 | 262,181.35 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 415.48 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,973.75 |
| SECURED PAID #2 | 11/25/2024 | 78,285.72 |
| SECURED PAID #1 | 11/05/2024 | 56,956.66 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 775.26 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,184.38 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 67,265.32 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 855.64 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 475.76 |
