| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 964.27 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 2,226.84 |
| SECURED PAID #2 | 11/24/2025 | 160,502.35 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,206.70 |
| SECURED PAID #1 | 11/04/2025 | 167,079.65 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,915.76 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,237.47 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 19,749.21 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 880.18 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 486.47 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 17,191.91 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,820.59 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.17 |
| SECURED PAID #8 | 07/14/2025 | 14,767.75 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,125.17 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 749.30 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,648.03 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 311.37 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,531.37 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 968.89 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 8,101.31 |
| REG RAILROAD PAID #2 | 05/14/2025 | 102.86 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 104.52 |
| SECURED PAID #7 | 05/13/2025 | 53,353.35 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,260.71 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,979.44 |
| SECURED PAID #6 | 04/15/2025 | 522,863.48 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,771.74 |
| SECURED PAID #5 | 03/11/2025 | 117,669.62 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,229.86 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,386.82 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,834.63 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 8,273.91 |
| REG RAILROAD PAID #1 | 01/08/2025 | 137.12 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 104.52 |
| UNSEC TAX PAID #2 | 01/07/2025 | 11,972.79 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 8,447.78 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,260.71 |
| SECURED PAID #4 | 01/07/2025 | 134,722.72 |
| SECURED PAID #3 | 12/17/2024 | 478,284.82 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,560.46 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 968.88 |
| SECURED PAID #2 | 11/25/2024 | 146,330.47 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,580.76 |
| SECURED PAID #1 | 11/05/2024 | 175,087.85 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,483.70 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 14,986.75 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 677.88 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 616.54 |
