| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,368.27 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,423.42 |
| SECURED PAID #2 | 11/24/2025 | 144,704.09 |
| SECURED PAID #1 | 11/04/2025 | 147,631.81 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,906.76 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 4,637.15 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 13,142.73 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,356.66 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 359.58 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 335.97 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,629.39 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.17 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 11,956.48 |
| SECURED PAID #8 | 07/14/2025 | -1,672.96 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,296.79 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 263.53 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,579.67 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 5,334.24 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,340.83 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,403.12 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 107.48 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 8,330.24 |
| REG RAILROAD PAID #2 | 05/14/2025 | 105.77 |
| SECURED PAID #7 | 05/13/2025 | 40,082.58 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,273.95 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 6,830.03 |
| SECURED PAID #6 | 04/15/2025 | 495,373.10 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,164.38 |
| SECURED PAID #5 | 03/11/2025 | 113,153.69 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,110.68 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,632.51 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,649.39 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 8,507.72 |
| REG RAILROAD PAID #1 | 01/08/2025 | 141.00 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 107.48 |
| UNSEC TAX PAID #2 | 01/07/2025 | 16,341.68 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,273.95 |
| SECURED PAID #4 | 01/07/2025 | 107,915.85 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 11,321.02 |
| SECURED PAID #3 | 12/17/2024 | 465,679.39 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,373.29 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,403.11 |
| SECURED PAID #2 | 11/25/2024 | 127,623.98 |
| SECURED PAID #1 | 11/05/2024 | 147,277.79 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,827.15 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,330.96 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,215.87 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 19,197.99 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,488.09 |
