| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,366.40 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 544.07 |
| SECURED PAID #2 | 11/24/2025 | 285,993.49 |
| SECURED PAID #1 | 11/04/2025 | 277,104.41 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,680.50 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 10,467.18 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 83,027.48 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,329.47 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,553.49 |
|
| SUPPL TAX PAID 1983 | 07/15/2025 | 2.95 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 4.74 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1.23 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 38,773.75 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.30 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,709.29 |
| SECURED PAID #8 | 07/14/2025 | 20,397.27 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2.73 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,344.17 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3.26 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,471.04 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,479.71 |
| REG RAILROAD PAID #2 | 05/14/2025 | 193.02 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 196.13 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 15,202.69 |
| SECURED PAID #7 | 05/13/2025 | 74,660.05 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5,785.98 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 9,734.37 |
| SECURED PAID #6 | 04/15/2025 | 949,376.68 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5,052.36 |
| SECURED PAID #5 | 03/11/2025 | 212,420.02 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,044.44 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,930.86 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,191.33 |
| REG RAILROAD PAID #1 | 01/08/2025 | 257.32 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 15,526.59 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 196.13 |
| UNSEC TAX PAID #2 | 01/07/2025 | 42.26 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 11,849.70 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,785.99 |
| SECURED PAID #4 | 01/07/2025 | 227,959.75 |
| SECURED PAID #3 | 12/17/2024 | 795,680.81 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,479.70 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,385.66 |
| SECURED PAID #2 | 11/25/2024 | 280,154.83 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,571.60 |
| SECURED PAID #1 | 11/05/2024 | 294,212.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,587.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1.74 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 88.83 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2.46 |
