| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,699.00 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 2,959.17 |
| SECURED PAID #2 | 11/24/2025 | 321,587.22 |
| SECURED PAID #1 | 11/04/2025 | 318,927.28 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,514.97 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 10,065.79 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,828.01 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 66,064.54 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,751.44 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 4,218.99 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,026.88 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 38,037.28 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.38 |
| SECURED PAID #8 | 07/14/2025 | 26,043.15 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,760.39 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,885.20 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,683.55 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 6,532.96 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,687.78 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,741.11 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 243.78 |
| REG RAILROAD PAID #2 | 05/14/2025 | 239.90 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 18,895.67 |
| SECURED PAID #7 | 05/13/2025 | 118,274.90 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 6,395.88 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 13,104.55 |
| SECURED PAID #6 | 04/15/2025 | 1,326,943.28 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 7,867.47 |
| SECURED PAID #5 | 03/11/2025 | 235,141.26 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 5,188.75 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,813.18 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 4,395.06 |
| REG RAILROAD PAID #1 | 01/08/2025 | 319.82 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 19,298.25 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 243.78 |
| UNSEC TAX PAID #2 | 01/07/2025 | 40,486.33 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 18,609.55 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 6,395.89 |
| SECURED PAID #4 | 01/07/2025 | 294,011.87 |
| SECURED PAID #3 | 12/17/2024 | 1,190,192.14 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,741.09 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,510.56 |
| SECURED PAID #2 | 11/25/2024 | 326,857.15 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 6,099.07 |
| SECURED PAID #1 | 11/05/2024 | 343,585.04 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,628.73 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 82,268.56 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,411.03 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,488.83 |
