| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,116.06 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 486.49 |
| SECURED PAID #2 | 11/24/2025 | 255,758.06 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,502.77 |
| SECURED PAID #1 | 11/04/2025 | 247,808.53 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 9,490.51 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 72,698.49 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,790.89 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,235.85 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 913.89 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 33,993.61 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 2.58 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,565.15 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.32 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,999.02 |
| SECURED PAID #8 | 07/14/2025 | 17,859.70 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,217.26 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,489.51 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,114.12 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,039.25 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,190.29 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 208.13 |
| REG RAILROAD PAID #2 | 05/14/2025 | 204.82 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 16,132.39 |
| SECURED PAID #7 | 05/13/2025 | 65,372.27 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5,110.65 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,523.44 |
| SECURED PAID #6 | 04/15/2025 | 831,272.48 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,020.70 |
| SECURED PAID #5 | 03/11/2025 | 185,994.59 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,998.66 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,023.65 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,305.67 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 16,476.10 |
| REG RAILROAD PAID #1 | 01/08/2025 | 273.05 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 208.13 |
| UNSEC TAX PAID #2 | 01/07/2025 | 32,217.43 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,375.44 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,110.65 |
| SECURED PAID #4 | 01/07/2025 | 199,601.17 |
| SECURED PAID #3 | 12/17/2024 | 696,696.60 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,715.74 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,190.28 |
| SECURED PAID #2 | 11/25/2024 | 245,302.92 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,002.96 |
| SECURED PAID #1 | 11/05/2024 | 257,612.24 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,265.96 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,287.82 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 67,680.20 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,838.29 |
