| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 431.11 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 446.53 |
| SECURED PAID #2 | 11/24/2025 | 59,160.66 |
| SECURED PAID #1 | 11/04/2025 | 59,403.27 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 530.71 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,719.16 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,380.92 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 27,320.87 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 387.26 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 9,371.67 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,741.57 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.20 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 446.12 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,453.77 |
| SECURED PAID #8 | 07/14/2025 | 4,431.36 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,755.62 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,516.63 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 188.53 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,194.30 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 606.36 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 129.38 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 10,028.15 |
| REG RAILROAD PAID #2 | 05/14/2025 | 127.32 |
| SECURED PAID #7 | 05/13/2025 | 24,246.20 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,414.83 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 2,518.33 |
| SECURED PAID #6 | 04/15/2025 | 269,817.76 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,649.92 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 759.45 |
| SECURED PAID #5 | 03/11/2025 | 60,188.64 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 635.59 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 966.93 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 129.38 |
| REG RAILROAD PAID #1 | 01/08/2025 | 169.74 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 10,241.81 |
| UNSEC TAX PAID #2 | 01/07/2025 | 18,854.13 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 4,890.18 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,414.83 |
| SECURED PAID #4 | 01/07/2025 | 62,848.43 |
| SECURED PAID #3 | 12/17/2024 | 237,735.29 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 616.08 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 606.35 |
| SECURED PAID #2 | 11/25/2024 | 74,981.31 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,269.36 |
| SECURED PAID #1 | 11/05/2024 | 83,608.40 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,216.60 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 243.45 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,536.74 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 973.54 |
