| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,951.39 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 24,962.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 208.62 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 3,417.11 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 9,043.58 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 712.57 |
| SECURED PAID #8 | 07/13/2026 | 27,260.13 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,998.32 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 3,312.56 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 4,535.34 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 8,320.06 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 2,116.10 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 36,503.34 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 788.72 |
| REG RAILROAD PAID #2 | 05/13/2026 | 514.30 |
| SECURED PAID #7 | 05/12/2026 | 82,967.95 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 21,002.73 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 4,937.58 |
| SECURED PAID #6 | 04/21/2026 | 1,014,671.86 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 8,625.78 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 9,511.49 |
| SECURED PAID #5 | 03/10/2026 | 181,072.45 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,578.46 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,776.95 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 788.72 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 39,664.13 |
| REG RAILROAD PAID #1 | 01/07/2026 | 693.43 |
| SECURED PAID #4 | 01/06/2026 | 56,533.89 |
| UNSEC TAX PAID #2 | 01/06/2026 | 37,968.65 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 4,937.58 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 16,427.91 |
| SECURED PAID #3 | 12/16/2025 | 1,089,529.37 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,293.11 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,116.09 |
| SECURED PAID #2 | 11/24/2025 | 220,934.75 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,239.40 |
| SECURED PAID #1 | 11/04/2025 | 235,336.98 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 8,135.21 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 66,120.50 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,874.00 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,644.90 |