| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,424.46 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 6,950.27 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 138.21 |
| REG RAILROAD PAID #1 | 01/07/2026 | 121.51 |
| UNSEC TAX PAID #2 | 01/06/2026 | 13,595.90 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 4,054.53 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,701.28 |
| SECURED PAID #4 | 01/06/2026 | 28,335.01 |
| SECURED PAID #3 | 12/16/2025 | 464,793.47 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,783.61 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 729.12 |
| SECURED PAID #2 | 11/24/2025 | 117,807.60 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 974.36 |
| SECURED PAID #1 | 11/04/2025 | 117,164.90 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,506.79 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 31,723.57 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,015.03 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 921.60 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 226.95 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 14,383.02 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 895.74 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.13 |
| SECURED PAID #8 | 07/14/2025 | 9,753.27 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,311.69 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,548.19 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,038.20 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,530.43 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,454.22 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 726.57 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 84.82 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 6,574.54 |
| REG RAILROAD PAID #2 | 05/14/2025 | 83.47 |
| SECURED PAID #7 | 05/13/2025 | 37,813.50 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,695.34 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,187.89 |
| SECURED PAID #6 | 04/15/2025 | 400,874.47 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,684.74 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,112.50 |
| SECURED PAID #5 | 03/11/2025 | 87,855.16 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,782.28 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,397.02 |
| REG RAILROAD PAID #1 | 01/08/2025 | 111.28 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 84.82 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 6,714.62 |
| UNSEC TAX PAID #2 | 01/07/2025 | 13,478.92 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 6,826.63 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,695.34 |
| SECURED PAID #4 | 01/07/2025 | 89,563.44 |
| SECURED PAID #3 | 12/17/2024 | 358,221.63 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,220.28 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 726.56 |
| SECURED PAID #2 | 11/25/2024 | 110,887.62 |
| SECURED PAID #1 | 11/05/2024 | 122,127.85 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,860.26 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,740.13 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 27,166.57 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 365.37 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 318.00 |
