| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 749.59 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 720.54 |
| SECURED PAID #2 | 11/24/2025 | 76,200.53 |
| SECURED PAID #1 | 11/04/2025 | 77,742.30 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,004.07 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,497.30 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 6,665.46 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,195.21 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 182.37 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.12 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 855.72 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 6,063.63 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 176.44 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,672.02 |
| SECURED PAID #8 | 07/14/2025 | -848.50 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,801.40 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,320.50 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 138.41 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 680.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 711.67 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 72.21 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 5,597.26 |
| REG RAILROAD PAID #2 | 05/14/2025 | 71.07 |
| SECURED PAID #7 | 05/13/2025 | 20,328.26 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,660.52 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,463.90 |
| SECURED PAID #6 | 04/15/2025 | 251,232.93 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,113.91 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,071.90 |
| SECURED PAID #5 | 03/11/2025 | 57,386.90 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 845.46 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,336.56 |
| REG RAILROAD PAID #1 | 01/08/2025 | 94.74 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 5,716.51 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 72.21 |
| UNSEC TAX PAID #2 | 01/07/2025 | 8,582.13 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,660.53 |
| SECURED PAID #4 | 01/07/2025 | 54,730.51 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 5,741.56 |
| SECURED PAID #3 | 12/17/2024 | 236,173.49 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,203.66 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 711.66 |
| SECURED PAID #2 | 11/25/2024 | 64,725.64 |
| SECURED PAID #1 | 11/05/2024 | 74,693.28 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,448.14 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,654.93 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 638.56 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 10,082.17 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 781.48 |
