| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 658.22 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,057.17 |
| SECURED PAID #2 | 11/24/2025 | 105,466.44 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 863.21 |
| SECURED PAID #1 | 11/04/2025 | 112,652.76 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,839.87 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 31,510.80 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,462.66 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 305.90 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.08 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 450.90 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 6,629.11 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 110.01 |
| SECURED PAID #8 | 07/14/2025 | 3,664.09 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,639.99 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 131.92 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 146.77 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,774.66 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,090.24 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 678.98 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 51.73 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 4,009.45 |
| REG RAILROAD PAID #2 | 05/14/2025 | 50.91 |
| SECURED PAID #7 | 05/13/2025 | 84,199.54 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,584.28 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,338.62 |
| SECURED PAID #6 | 04/15/2025 | 313,090.02 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,033.87 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,344.69 |
| SECURED PAID #5 | 03/11/2025 | 80,562.86 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,476.97 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,317.15 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 4,094.88 |
| REG RAILROAD PAID #1 | 01/08/2025 | 67.86 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 51.73 |
| UNSEC TAX PAID #2 | 01/07/2025 | 14,788.93 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 4,615.80 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,584.29 |
| SECURED PAID #4 | 01/07/2025 | 131,888.78 |
| SECURED PAID #3 | 12/17/2024 | 281,467.51 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,923.76 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 678.97 |
| SECURED PAID #2 | 11/25/2024 | 104,430.01 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,662.39 |
| SECURED PAID #1 | 11/05/2024 | 119,490.87 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 812.71 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 334.15 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 33,567.25 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 305.76 |
