| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 495.16 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,209.03 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 63.10 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,349.01 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 758.46 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 163.63 |
| SECURED PAID #8 | 07/13/2026 | 9,199.86 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 769.32 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 207.68 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 591.16 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 939.14 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 572.41 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 11,040.86 |
| REG RAILROAD PAID #2 | 05/13/2026 | 155.56 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 238.56 |
| SECURED PAID #7 | 05/12/2026 | 15,747.40 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,238.15 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,335.63 |
| SECURED PAID #6 | 04/21/2026 | 208,940.34 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,082.36 |
| SECURED PAID #5 | 03/10/2026 | 42,396.73 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 653.07 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 543.49 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 546.37 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 238.56 |
| REG RAILROAD PAID #1 | 01/07/2026 | 209.74 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 11,996.88 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,352.74 |
| SECURED PAID #4 | 01/06/2026 | 2,976.13 |
| UNSEC TAX PAID #2 | 01/06/2026 | 3,415.88 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,335.62 |
| SECURED PAID #3 | 12/16/2025 | 222,849.94 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 705.19 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 572.40 |
| SECURED PAID #2 | 11/24/2025 | 66,166.29 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 380.94 |
| SECURED PAID #1 | 11/04/2025 | 48,540.20 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,320.03 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,331.98 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,005.07 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 356.10 |