| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 273.38 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 322.45 |
| SECURED PAID #2 | 11/24/2025 | 21,784.69 |
| SECURED PAID #1 | 11/04/2025 | 21,126.18 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 246.93 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 818.96 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 4,047.33 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 553.71 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 281.13 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 2,533.06 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 691.60 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 160.30 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.04 |
| SECURED PAID #8 | 07/14/2025 | 1,875.26 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 411.14 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 696.65 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 576.76 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 64.83 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 733.62 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 324.36 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 27.11 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 2,100.68 |
| REG RAILROAD PAID #2 | 05/14/2025 | 26.67 |
| SECURED PAID #7 | 05/13/2025 | 11,549.63 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 756.80 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,683.12 |
| SECURED PAID #6 | 04/15/2025 | 152,761.01 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 582.86 |
| SECURED PAID #5 | 03/11/2025 | 16,166.65 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 410.40 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 500.72 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 279.90 |
| REG RAILROAD PAID #1 | 01/08/2025 | 35.55 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 27.11 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 2,145.44 |
| UNSEC TAX PAID #2 | 01/07/2025 | 2,423.75 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,454.79 |
| SECURED PAID #4 | 01/07/2025 | 29,072.16 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 756.80 |
| SECURED PAID #3 | 12/17/2024 | 141,246.62 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 324.34 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 512.27 |
| SECURED PAID #2 | 11/25/2024 | 18,345.94 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 389.87 |
| SECURED PAID #1 | 11/05/2024 | 22,121.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -53.13 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,263.99 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 369.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 91.82 |
