| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 469.82 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,506.95 |
| REG RAILROAD PAID #1 | 01/07/2026 | 61.31 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 69.73 |
| UNSEC TAX PAID #2 | 01/06/2026 | 4,538.62 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,081.25 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 638.25 |
| SECURED PAID #4 | 01/06/2026 | 6,733.38 |
| SECURED PAID #3 | 12/16/2025 | 138,399.11 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 273.53 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 283.50 |
| SECURED PAID #2 | 11/24/2025 | 37,558.43 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 336.92 |
| SECURED PAID #1 | 11/04/2025 | 37,712.37 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,366.22 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 13,186.51 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 666.53 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 186.93 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.07 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 805.58 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 4,524.50 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 206.36 |
| SECURED PAID #8 | 07/14/2025 | 2,138.84 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 701.69 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 812.08 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 719.27 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 87.16 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,059.07 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 292.57 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 45.16 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 3,500.45 |
| REG RAILROAD PAID #2 | 05/14/2025 | 44.44 |
| SECURED PAID #7 | 05/13/2025 | 11,702.53 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 682.64 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,215.47 |
| SECURED PAID #6 | 04/15/2025 | 130,228.76 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 816.90 |
| SECURED PAID #5 | 03/11/2025 | 29,050.34 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 382.24 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 322.54 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 462.66 |
| REG RAILROAD PAID #1 | 01/08/2025 | 59.25 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 45.16 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 3,575.03 |
| UNSEC TAX PAID #2 | 01/07/2025 | 8,721.03 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 2,360.23 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 682.65 |
| SECURED PAID #4 | 01/07/2025 | 30,334.05 |
| SECURED PAID #3 | 12/17/2024 | 114,744.03 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 292.56 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 297.39 |
| SECURED PAID #2 | 11/25/2024 | 36,190.12 |
| SECURED PAID #1 | 11/05/2024 | 40,353.94 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 612.62 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 611.71 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 11,349.67 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 112.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 450.29 |
