| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,301.80 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,664.04 |
| SECURED PAID #2 | 11/24/2025 | 173,457.52 |
| SECURED PAID #1 | 11/04/2025 | 177,306.73 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,336.19 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 4,080.59 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,712.66 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 62,186.16 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 698.49 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 18,002.52 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,116.71 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.37 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 566.98 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,844.78 |
| SECURED PAID #8 | 07/14/2025 | 14,134.12 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,526.48 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,071.10 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 917.40 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,230.20 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,321.77 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 243.30 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 18,858.11 |
| REG RAILROAD PAID #2 | 05/14/2025 | 239.43 |
| SECURED PAID #7 | 05/13/2025 | 49,858.22 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,084.11 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,405.82 |
| SECURED PAID #6 | 04/15/2025 | 676,912.22 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,336.78 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,483.67 |
| SECURED PAID #5 | 03/11/2025 | 142,653.98 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,717.90 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,494.00 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 243.30 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 19,259.89 |
| REG RAILROAD PAID #1 | 01/08/2025 | 319.19 |
| UNSEC TAX PAID #2 | 01/07/2025 | 30,549.77 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 9,338.48 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,084.12 |
| SECURED PAID #4 | 01/07/2025 | 147,526.17 |
| SECURED PAID #3 | 12/17/2024 | 597,449.91 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,321.75 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,881.32 |
| SECURED PAID #2 | 11/25/2024 | 170,145.61 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,887.00 |
| SECURED PAID #1 | 11/05/2024 | 190,366.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,149.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 73,735.85 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 799.59 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 687.41 |
