| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,460.72 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 12,404.55 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 197.36 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 2,661.24 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,488.39 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 387.51 |
| SECURED PAID #8 | 07/13/2026 | 14,814.96 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,116.65 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 765.82 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 2,884.17 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,471.06 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 963.30 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 34,533.93 |
| REG RAILROAD PAID #2 | 05/13/2026 | 486.55 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 746.17 |
| SECURED PAID #7 | 05/12/2026 | 42,367.49 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 3,836.19 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,247.71 |
| SECURED PAID #6 | 04/21/2026 | 521,653.74 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 4,613.04 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 2,351.57 |
| SECURED PAID #5 | 03/10/2026 | 108,817.34 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,549.22 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,527.77 |
| REG RAILROAD PAID #1 | 01/07/2026 | 656.01 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 746.17 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 37,524.19 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,933.50 |
| SECURED PAID #4 | 01/06/2026 | 30,089.33 |
| UNSEC TAX PAID #2 | 01/06/2026 | 17,684.21 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,247.71 |
| SECURED PAID #3 | 12/16/2025 | 564,796.38 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 963.29 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,231.29 |
| SECURED PAID #2 | 11/24/2025 | 128,351.30 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 988.80 |
| SECURED PAID #1 | 11/04/2025 | 131,199.38 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,131.61 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 44,043.08 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,921.15 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 494.74 |