| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,581.86 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 32,499.67 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 438.32 |
| SECURED PAID #8 | 07/13/2026 | 4,320.01 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,361.98 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 4,875.49 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,163.10 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 5,419.97 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 10,051.33 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 13,270.87 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,364.46 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,281.63 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,080.57 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 1,657.16 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 76,695.65 |
| SECURED PAID #7 | 05/12/2026 | 84,424.04 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 10,775.17 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,990.48 |
| SECURED PAID #6 | 04/21/2026 | 1,081,607.07 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 8,454.82 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,346.42 |
| SECURED PAID #5 | 03/10/2026 | 198,525.31 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 4,641.12 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3,175.49 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,456.93 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 1,657.16 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 83,336.66 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,990.47 |
| SECURED PAID #4 | 01/06/2026 | 118,449.39 |
| UNSEC TAX PAID #2 | 01/06/2026 | 132,659.48 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,484.24 |
| SECURED PAID #3 | 12/16/2025 | 1,100,588.10 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,806.11 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,281.63 |
| SECURED PAID #2 | 11/24/2025 | 231,856.71 |
| SECURED PAID #1 | 11/04/2025 | 195,728.99 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 589.98 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,640.55 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 155,417.83 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,926.03 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -6,587.78 |