| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 485.04 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 198.38 |
| SECURED PAID #2 | 11/24/2025 | 32,035.40 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 264.94 |
| SECURED PAID #1 | 11/04/2025 | 31,860.63 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -2,026.49 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,328.07 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 36,652.72 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,064.82 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 16,617.81 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 405.71 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.30 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,601.15 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,670.88 |
| SECURED PAID #8 | 07/14/2025 | 11,268.68 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,767.43 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 6,310.70 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,505.47 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,680.20 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 839.53 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 192.53 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 14,922.45 |
| REG RAILROAD PAID #2 | 05/14/2025 | 189.46 |
| SECURED PAID #7 | 05/13/2025 | 43,688.92 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,958.88 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,993.98 |
| SECURED PAID #6 | 04/15/2025 | 463,161.77 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,245.22 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,550.45 |
| SECURED PAID #5 | 03/11/2025 | 101,505.96 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,927.83 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,168.99 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 15,240.39 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 192.53 |
| REG RAILROAD PAID #1 | 01/08/2025 | 252.58 |
| UNSEC TAX PAID #2 | 01/07/2025 | 24,093.75 |
| SECURED PAID #4 | 01/07/2025 | 103,479.63 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,887.31 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,958.89 |
| SECURED PAID #3 | 12/17/2024 | 413,881.57 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 839.52 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,565.30 |
| SECURED PAID #2 | 11/25/2024 | 128,117.17 |
| SECURED PAID #1 | 11/05/2024 | 141,103.88 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,149.25 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,578.55 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 48,560.61 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 653.08 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 568.43 |
