| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 218.96 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 222.97 |
| SECURED PAID #2 | 11/24/2025 | 41,365.42 |
| SECURED PAID #1 | 11/04/2025 | 37,789.07 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 403.26 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 611.53 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 857.82 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 27,637.56 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 118.30 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 202.45 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 4,356.11 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 702.56 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.11 |
| SECURED PAID #8 | 07/14/2025 | 2,376.95 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,315.95 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 538.32 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,072.66 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 729.48 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,047.52 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 306.12 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 75.50 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 5,851.97 |
| REG RAILROAD PAID #2 | 05/14/2025 | 74.30 |
| SECURED PAID #7 | 05/13/2025 | 13,600.63 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,487.05 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 714.28 |
| SECURED PAID #6 | 04/15/2025 | 197,180.21 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 849.01 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 609.89 |
| SECURED PAID #5 | 03/11/2025 | 52,026.53 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 625.64 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 910.54 |
| REG RAILROAD PAID #1 | 01/08/2025 | 99.05 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 5,976.64 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 75.50 |
| UNSEC TAX PAID #2 | 01/07/2025 | 11,249.04 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,535.36 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 714.29 |
| SECURED PAID #4 | 01/07/2025 | 45,409.54 |
| SECURED PAID #3 | 12/17/2024 | 173,142.62 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 824.44 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 306.12 |
| SECURED PAID #2 | 11/25/2024 | 54,021.31 |
| SECURED PAID #1 | 11/05/2024 | 62,235.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,266.09 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,389.74 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 42,783.32 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 190.10 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 167.90 |
