| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 5,844.72 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 73,746.70 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 667.63 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 12,138.20 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 10,044.82 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,396.28 |
| SECURED PAID #8 | 07/13/2026 | 9,779.42 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 11,629.60 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 20,708.47 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 27,341.59 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 5,352.61 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 2,900.71 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 2,524.11 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 116,819.62 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,645.89 |
| SECURED PAID #7 | 05/12/2026 | 191,117.39 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 6,768.33 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 24,392.78 |
| SECURED PAID #6 | 04/21/2026 | 2,448,519.97 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 19,139.71 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 7,575.51 |
| SECURED PAID #5 | 03/10/2026 | 449,417.46 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 10,506.53 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 6,849.14 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 2,524.11 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,219.13 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 126,934.93 |
| SECURED PAID #4 | 01/06/2026 | 268,143.29 |
| UNSEC TAX PAID #2 | 01/06/2026 | 273,314.98 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 6,768.32 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 5,623.74 |
| SECURED PAID #3 | 12/16/2025 | 2,491,488.79 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 10,880.06 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,900.70 |
| SECURED PAID #2 | 11/24/2025 | 524,872.40 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,335.58 |
| SECURED PAID #1 | 11/04/2025 | 443,087.49 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 12,077.81 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 320,203.21 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 6,028.47 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -13,572.69 |