| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 428.83 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 444.63 |
| SECURED PAID #2 | 11/24/2025 | 58,915.26 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 528.51 |
| SECURED PAID #1 | 11/04/2025 | 59,156.75 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,649.60 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 13,021.75 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 658.15 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 184.62 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 28.82 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.06 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 112.53 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 4,491.27 |
| SECURED PAID #8 | 07/14/2025 | 2,112.06 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 692.89 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 12.19 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 113.40 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 616.48 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,045.82 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 287.37 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 2,937.52 |
| REG RAILROAD PAID #2 | 05/14/2025 | 37.29 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 37.90 |
| SECURED PAID #7 | 05/13/2025 | 11,556.28 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 670.48 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,200.27 |
| SECURED PAID #6 | 04/15/2025 | 128,600.85 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 702.20 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 297.48 |
| SECURED PAID #5 | 03/11/2025 | 28,687.23 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 238.41 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 310.22 |
| REG RAILROAD PAID #1 | 01/08/2025 | 49.72 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 37.90 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 3,000.11 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,218.19 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 2,330.77 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 670.49 |
| SECURED PAID #4 | 01/07/2025 | 29,954.94 |
| SECURED PAID #3 | 12/17/2024 | 113,309.77 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 287.36 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 293.62 |
| SECURED PAID #2 | 11/25/2024 | 35,737.66 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 604.99 |
| SECURED PAID #1 | 11/05/2024 | 39,849.53 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,081.28 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,585.36 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 15.72 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 62.92 |
