| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 75.77 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 43.86 |
| SECURED PAID #2 | 11/24/2025 | 6,456.99 |
| SECURED PAID #1 | 11/04/2025 | 6,763.54 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 32.00 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 51.97 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 145.30 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 854.48 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 97.05 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,480.23 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 19.25 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.04 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 69.38 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 423.26 |
| SECURED PAID #8 | 07/14/2025 | 1,132.01 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 632.50 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 7.76 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 15.43 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 142.64 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 190.41 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 52,248.92 |
| REG RAILROAD PAID #2 | 05/14/2025 | 663.36 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 674.09 |
| SECURED PAID #7 | 05/13/2025 | 5,535.73 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 470.99 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 444.29 |
| SECURED PAID #6 | 04/15/2025 | 66,916.88 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 363.75 |
| SECURED PAID #5 | 03/11/2025 | 13,022.46 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 306.51 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 218.60 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 159.02 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 674.09 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 53,362.12 |
| REG RAILROAD PAID #1 | 01/08/2025 | 884.35 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 546.02 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 444.29 |
| SECURED PAID #4 | 01/07/2025 | 15,531.01 |
| UNSEC TAX PAID #2 | 01/07/2025 | 229.44 |
| SECURED PAID #3 | 12/17/2024 | 60,313.91 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 446.26 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 190.40 |
| SECURED PAID #2 | 11/25/2024 | 14,593.25 |
| SECURED PAID #1 | 11/05/2024 | 18,230.30 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 364.59 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 480.11 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 492.15 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 24.02 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 9.58 |
