| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 979.38 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 8,226.83 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 21.12 |
| SECURED PAID #8 | 07/13/2026 | 9,874.44 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,851.70 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,106.53 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 250.09 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,082.68 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 779.77 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 4,485.48 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,688.65 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 476.15 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 78.29 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,695.23 |
| REG RAILROAD PAID #2 | 05/13/2026 | 53.51 |
| SECURED PAID #7 | 05/12/2026 | 28,287.53 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,111.01 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 3,325.01 |
| SECURED PAID #6 | 04/21/2026 | 282,470.71 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,811.30 |
| SECURED PAID #5 | 03/10/2026 | 63,483.96 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,533.05 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,289.47 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 894.77 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 78.29 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 4,015.20 |
| REG RAILROAD PAID #1 | 01/07/2026 | 72.14 |
| SECURED PAID #4 | 01/06/2026 | 26,527.67 |
| UNSEC TAX PAID #2 | 01/06/2026 | 9,347.94 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,111.02 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,461.09 |
| SECURED PAID #3 | 12/16/2025 | 304,867.00 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,366.68 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 476.13 |
| SECURED PAID #2 | 11/24/2025 | 77,814.14 |
| SECURED PAID #1 | 11/04/2025 | 78,432.01 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 833.37 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,020.89 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 14,174.15 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,150.76 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 311.06 |