| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 944.75 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 6,123.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 179.08 |
| SECURED PAID #8 | 07/13/2026 | 17,552.61 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 2,573.75 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,433.73 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 309.37 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,528.53 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 392.61 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,117.54 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,791.75 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,092.12 |
| REG RAILROAD PAID #2 | 05/13/2026 | 441.48 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 677.05 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 31,334.88 |
| SECURED PAID #7 | 05/12/2026 | 30,044.86 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4,270.20 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,548.26 |
| SECURED PAID #6 | 04/21/2026 | 398,642.46 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,065.00 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,246.01 |
| SECURED PAID #5 | 03/10/2026 | 80,889.84 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,036.94 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,040.10 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 677.05 |
| REG RAILROAD PAID #1 | 01/07/2026 | 595.25 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 34,048.15 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,548.26 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,580.97 |
| SECURED PAID #4 | 01/06/2026 | 5,678.32 |
| UNSEC TAX PAID #2 | 01/06/2026 | 6,457.43 |
| SECURED PAID #3 | 12/16/2025 | 425,181.03 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,345.46 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,092.12 |
| SECURED PAID #2 | 11/24/2025 | 126,240.20 |
| SECURED PAID #1 | 11/04/2025 | 92,611.10 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 726.81 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,543.00 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,899.98 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 10,079.32 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 673.13 |