| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 2,226.46 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 334.49 |
| SECURED PAID #2 | 11/24/2025 | 45,405.24 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 307.32 |
| SECURED PAID #1 | 11/04/2025 | 39,453.71 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 782.05 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 26,583.99 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 598.44 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 221.33 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 3,754.70 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.12 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 167.18 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 648.85 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 522.26 |
| SECURED PAID #8 | 07/14/2025 | 2,513.67 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 726.74 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -526.90 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 126.91 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 278.60 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 320.83 |
| REG RAILROAD PAID #2 | 05/14/2025 | 78.08 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 6,149.60 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 79.34 |
| SECURED PAID #7 | 05/13/2025 | 8,496.98 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,872.08 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 748.60 |
| SECURED PAID #6 | 04/15/2025 | 144,397.22 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 767.80 |
| SECURED PAID #5 | 03/11/2025 | 33,491.74 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 608.44 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 429.97 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,041.53 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 6,280.63 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 79.34 |
| REG RAILROAD PAID #1 | 01/08/2025 | 104.08 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 748.60 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,835.83 |
| SECURED PAID #4 | 01/07/2025 | 38,923.26 |
| UNSEC TAX PAID #2 | 01/07/2025 | 2,164.90 |
| SECURED PAID #3 | 12/17/2024 | 122,148.59 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 320.83 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 977.18 |
| SECURED PAID #2 | 11/25/2024 | 37,845.77 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,163.95 |
| SECURED PAID #1 | 11/05/2024 | 40,991.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 825.20 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 251.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,929.76 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 161.98 |
