| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,366.97 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 205.37 |
| SECURED PAID #2 | 11/24/2025 | 27,878.32 |
| SECURED PAID #1 | 11/04/2025 | 24,224.16 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 188.70 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 419.12 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 18,014.38 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 405.49 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 150.00 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 2,544.29 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 492.22 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.06 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 126.82 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 353.94 |
| SECURED PAID #8 | 07/14/2025 | 1,703.39 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 486.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -399.67 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 96.30 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 188.81 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 217.59 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 35.89 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 2,782.25 |
| REG RAILROAD PAID #2 | 05/14/2025 | 35.32 |
| SECURED PAID #7 | 05/13/2025 | 5,757.86 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 507.69 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,268.57 |
| SECURED PAID #6 | 04/15/2025 | 97,849.39 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 529.45 |
| SECURED PAID #5 | 03/11/2025 | 22,695.35 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 419.39 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 712.84 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 300.76 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 35.89 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 2,841.54 |
| REG RAILROAD PAID #1 | 01/08/2025 | 47.09 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 507.69 |
| SECURED PAID #4 | 01/07/2025 | 26,375.97 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,244.12 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,642.33 |
| SECURED PAID #3 | 12/17/2024 | 82,772.83 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 217.58 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 662.12 |
| SECURED PAID #2 | 11/25/2024 | 25,645.91 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 788.80 |
| SECURED PAID #1 | 11/05/2024 | 27,777.22 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 525.69 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 190.61 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 2,981.18 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 122.89 |
