| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,772.43 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 617.51 |
| SECURED PAID #2 | 11/24/2025 | 172,441.46 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,080.79 |
| SECURED PAID #1 | 11/04/2025 | 203,330.32 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,642.05 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,476.67 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 18,188.32 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 399.15 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,061.09 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 18,503.90 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.05 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.12 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 269.56 |
| SECURED PAID #8 | 07/14/2025 | 25,881.86 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,118.59 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 450.37 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,657.29 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 5,091.11 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,530.85 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 628.20 |
| REG RAILROAD PAID #2 | 05/14/2025 | 55.11 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 5,810.85 |
| SECURED PAID #7 | 05/13/2025 | 68,643.55 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,465.80 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 4,205.11 |
| SECURED PAID #6 | 04/15/2025 | 513,520.83 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,363.85 |
| SECURED PAID #5 | 03/11/2025 | 129,492.71 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,766.37 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,651.26 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,080.29 |
| REG RAILROAD PAID #1 | 01/08/2025 | 73.48 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 5,934.65 |
| UNSEC TAX PAID #2 | 01/07/2025 | 11,783.17 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 5,918.30 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,465.81 |
| SECURED PAID #4 | 01/07/2025 | 178,546.18 |
| SECURED PAID #3 | 12/17/2024 | 463,087.20 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 628.19 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,002.75 |
| SECURED PAID #2 | 11/25/2024 | 159,396.90 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,973.56 |
| SECURED PAID #1 | 11/05/2024 | 225,843.79 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,830.93 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 18,261.68 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 499.52 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 560.78 |
