| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 619.74 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,874.26 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 41.45 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 879.09 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 461.40 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 125.34 |
| SECURED PAID #8 | 07/13/2026 | 4,633.18 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 565.39 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 207.68 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,532.88 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 801.83 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 287.92 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 7,253.14 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 156.71 |
| REG RAILROAD PAID #2 | 05/13/2026 | 102.19 |
| SECURED PAID #7 | 05/12/2026 | 14,102.58 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 671.79 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,370.17 |
| SECURED PAID #6 | 04/21/2026 | 142,829.84 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,101.13 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 734.04 |
| SECURED PAID #5 | 03/10/2026 | 32,525.27 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 631.63 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 453.30 |
| REG RAILROAD PAID #1 | 01/07/2026 | 137.78 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 156.71 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 7,881.19 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,265.21 |
| SECURED PAID #4 | 01/06/2026 | 8,963.20 |
| UNSEC TAX PAID #2 | 01/06/2026 | 3,798.87 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 671.80 |
| SECURED PAID #3 | 12/16/2025 | 156,860.27 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 287.91 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 477.18 |
| SECURED PAID #2 | 11/24/2025 | 41,034.42 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 369.29 |
| SECURED PAID #1 | 11/04/2025 | 41,871.99 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,133.66 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 567.93 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 7,002.57 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 194.71 |