| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,286.05 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 14,370.87 |
| SECURED PAID #2 | 11/24/2025 | 214,366.81 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 5,365.80 |
| SECURED PAID #1 | 11/04/2025 | 130,619.55 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 12,651.60 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,912.72 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 99,813.45 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,568.85 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 848.12 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,344.19 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 22,051.46 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.43 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 6,652.63 |
| SECURED PAID #8 | 07/14/2025 | 10,542.06 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,692.19 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 4,005.91 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,620.04 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 7,582.80 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,320.52 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 280.18 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 21,716.44 |
| REG RAILROAD PAID #2 | 05/14/2025 | 275.72 |
| SECURED PAID #7 | 05/13/2025 | 62,663.31 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,606.72 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,081.22 |
| SECURED PAID #6 | 04/15/2025 | 1,168,962.92 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,290.84 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,460.70 |
| SECURED PAID #5 | 03/11/2025 | 160,267.85 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,837.80 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,810.06 |
| REG RAILROAD PAID #1 | 01/08/2025 | 367.57 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 22,179.13 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 280.18 |
| UNSEC TAX PAID #2 | 01/07/2025 | 48,623.44 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 19,734.70 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,081.22 |
| SECURED PAID #4 | 01/07/2025 | 537,273.06 |
| SECURED PAID #3 | 12/17/2024 | 688,031.34 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,390.54 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,320.51 |
| SECURED PAID #2 | 11/25/2024 | 226,866.19 |
| SECURED PAID #1 | 11/05/2024 | 168,484.48 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,189.18 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,467.47 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 845.83 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 85,597.29 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 640.98 |
