| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 486.54 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,316.96 |
| SECURED PAID #2 | 11/24/2025 | 305,491.60 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,147.80 |
| SECURED PAID #1 | 11/04/2025 | 301,852.12 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,888.16 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 10,444.11 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,367.54 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 900.85 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.36 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 520.25 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 48,406.41 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.49 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,676.03 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,707.54 |
| SECURED PAID #8 | 07/14/2025 | 29,923.65 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -63.92 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,579.70 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 92.90 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,651.21 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 486.45 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 18,137.73 |
| REG RAILROAD PAID #2 | 05/14/2025 | 230.28 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 234.00 |
| SECURED PAID #7 | 05/13/2025 | 92,552.13 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,135.03 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,462.34 |
| SECURED PAID #6 | 04/15/2025 | 646,841.71 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,221.38 |
| SECURED PAID #5 | 03/11/2025 | 282,691.72 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,428.03 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,359.84 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,297.18 |
| REG RAILROAD PAID #1 | 01/08/2025 | 307.00 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 18,524.17 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 234.00 |
| SECURED PAID #4 | 01/07/2025 | 228,920.62 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 14,195.34 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,135.03 |
| UNSEC TAX PAID #2 | 01/07/2025 | 5,757.07 |
| SECURED PAID #3 | 12/17/2024 | 570,824.56 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 486.44 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,153.22 |
| SECURED PAID #2 | 11/25/2024 | 272,806.87 |
| SECURED PAID #1 | 11/05/2024 | 321,024.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,306.52 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,402.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,153.27 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 8,927.61 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,490.70 |
