| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 203.43 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 83.12 |
| SECURED PAID #2 | 11/24/2025 | 13,434.21 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 111.09 |
| SECURED PAID #1 | 11/04/2025 | 13,360.92 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 372.88 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,717.38 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 172.59 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 78.94 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 0.90 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,232.03 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.01 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 0.23 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 198.03 |
| SECURED PAID #8 | 07/14/2025 | 835.46 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 159.59 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3.56 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1.56 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 124.60 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 62.25 |
| REG RAILROAD PAID #2 | 05/14/2025 | 5.39 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 424.32 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 5.47 |
| SECURED PAID #7 | 05/13/2025 | 3,239.00 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 145.22 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 444.39 |
| SECURED PAID #6 | 04/15/2025 | 34,337.87 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 200.86 |
| SECURED PAID #5 | 03/11/2025 | 7,525.43 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 158.67 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 130.34 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 75.91 |
| REG RAILROAD PAID #1 | 01/08/2025 | 7.18 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 5.47 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 433.36 |
| UNSEC TAX PAID #2 | 01/07/2025 | 13.59 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 584.72 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 145.21 |
| SECURED PAID #4 | 01/07/2025 | 7,671.77 |
| SECURED PAID #3 | 12/17/2024 | 30,684.36 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 62.24 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 190.25 |
| SECURED PAID #2 | 11/25/2024 | 9,498.35 |
| SECURED PAID #1 | 11/05/2024 | 10,461.14 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 159.31 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 206.91 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 27.35 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.39 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.31 |
