| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 223.59 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 68.34 |
| REG RAILROAD PAID #1 | 01/07/2026 | 60.09 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,436.94 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 704.54 |
| SECURED PAID #4 | 01/06/2026 | 4,043.99 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,792.09 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 444.81 |
| SECURED PAID #3 | 12/16/2025 | 100,634.41 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 185.38 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 190.63 |
| SECURED PAID #2 | 11/24/2025 | 18,715.07 |
| SECURED PAID #1 | 11/04/2025 | 18,715.35 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 94.45 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 426.77 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,629.80 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 428.78 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 64.09 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 2,284.04 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 258.17 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.06 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 91.11 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 594.94 |
| SECURED PAID #8 | 07/14/2025 | 1,522.64 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 439.74 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 159.05 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 43.16 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 378.68 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 188.38 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 41.79 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 3,238.68 |
| REG RAILROAD PAID #2 | 05/14/2025 | 41.12 |
| SECURED PAID #7 | 05/13/2025 | 6,346.16 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 624.65 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 439.55 |
| SECURED PAID #6 | 04/15/2025 | 85,724.61 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 497.21 |
| SECURED PAID #5 | 03/11/2025 | 15,339.51 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 400.43 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 265.37 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 408.06 |
| REG RAILROAD PAID #1 | 01/08/2025 | 54.81 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 3,307.69 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 41.79 |
| UNSEC TAX PAID #2 | 01/07/2025 | 3,230.88 |
| SECURED PAID #4 | 01/07/2025 | 16,199.86 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 967.60 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 439.56 |
| SECURED PAID #3 | 12/17/2024 | 79,127.60 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 84.78 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 188.37 |
| SECURED PAID #2 | 11/25/2024 | 17,355.76 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 213.39 |
| SECURED PAID #1 | 11/05/2024 | 21,623.54 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 324.57 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,356.86 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 78.45 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 81.96 |
