| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 491.19 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 892.37 |
| SECURED PAID #2 | 11/24/2025 | 72,494.25 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 622.25 |
| SECURED PAID #1 | 11/04/2025 | 72,844.79 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,806.79 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 11,449.81 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 674.97 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 333.20 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 3.80 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.07 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.40 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 6,548.52 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1.21 |
| SECURED PAID #8 | 07/14/2025 | 5,013.89 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 1,687.55 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1.17 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,102.13 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 0.86 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 618.62 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 485.70 |
| REG RAILROAD PAID #2 | 05/14/2025 | 41.55 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 42.22 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 3,272.67 |
| SECURED PAID #7 | 05/13/2025 | 29,118.46 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,133.31 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 4,867.59 |
| SECURED PAID #6 | 04/15/2025 | 226,198.16 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1,217.37 |
| SECURED PAID #5 | 03/11/2025 | 49,221.51 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,477.10 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,056.23 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 526.50 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 3,342.40 |
| REG RAILROAD PAID #1 | 01/08/2025 | 55.39 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 42.22 |
| UNSEC TAX PAID #2 | 01/07/2025 | 18.30 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 3,997.25 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,133.33 |
| SECURED PAID #4 | 01/07/2025 | 54,192.00 |
| SECURED PAID #3 | 12/17/2024 | 215,419.78 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 485.69 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,263.27 |
| SECURED PAID #2 | 11/25/2024 | 66,597.26 |
| SECURED PAID #1 | 11/05/2024 | 73,894.49 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 69.53 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,760.04 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 31.64 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.87 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.86 |
