| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,768.76 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 327.77 |
| REG RAILROAD PAID #1 | 01/07/2026 | 288.17 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 16,483.30 |
| SECURED PAID #4 | 01/06/2026 | 38,632.33 |
| UNSEC TAX PAID #2 | 01/06/2026 | 35,620.13 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,080.29 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,947.76 |
| SECURED PAID #3 | 12/16/2025 | 798,508.36 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 9,327.89 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 834.74 |
| SECURED PAID #2 | 11/24/2025 | 139,141.78 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,482.86 |
| SECURED PAID #1 | 11/04/2025 | 84,782.85 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 8,189.14 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,904.58 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 65,266.93 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,025.87 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,412.35 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 14,416.21 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.32 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 611.82 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,350.14 |
| SECURED PAID #8 | 07/14/2025 | 6,893.29 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,168.60 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,767.77 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,889.69 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,958.30 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 863.79 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 208.12 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 16,131.38 |
| REG RAILROAD PAID #2 | 05/14/2025 | 204.80 |
| SECURED PAID #7 | 05/13/2025 | 40,974.97 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 6,935.56 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,015.47 |
| SECURED PAID #6 | 04/15/2025 | 764,372.59 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,956.12 |
| SECURED PAID #5 | 03/11/2025 | 104,797.34 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,877.09 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,820.79 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,777.58 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 208.12 |
| REG RAILROAD PAID #1 | 01/08/2025 | 273.04 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 16,475.07 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 12,904.32 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,015.48 |
| SECURED PAID #4 | 01/07/2025 | 351,317.25 |
| UNSEC TAX PAID #2 | 01/07/2025 | 35,074.59 |
| SECURED PAID #3 | 12/17/2024 | 449,896.48 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 863.77 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,563.13 |
| SECURED PAID #2 | 11/25/2024 | 148,345.45 |
| SECURED PAID #1 | 11/05/2024 | 110,170.22 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,393.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,471.60 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 61,745.62 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 610.16 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 462.38 |
