| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 4,015.38 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 11,587.97 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 106.05 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 961.07 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 247.06 |
| SECURED PAID #8 | 07/13/2026 | 9,863.64 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,325.75 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,022.20 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,654.21 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 410.69 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,685.68 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,187.16 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 400.96 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 18,557.00 |
| REG RAILROAD PAID #2 | 05/13/2026 | 261.45 |
| SECURED PAID #7 | 05/12/2026 | 35,357.46 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 3,036.87 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,770.04 |
| SECURED PAID #6 | 04/21/2026 | 455,561.14 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,651.62 |
| SECURED PAID #5 | 03/10/2026 | 149,660.15 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 2,136.63 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 751.23 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,403.72 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 400.96 |
| REG RAILROAD PAID #1 | 01/07/2026 | 352.51 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 20,163.84 |
| SECURED PAID #4 | 01/06/2026 | 36,486.51 |
| UNSEC TAX PAID #2 | 01/06/2026 | 28,236.59 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,659.31 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,770.04 |
| SECURED PAID #3 | 12/16/2025 | 506,451.16 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,334.33 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,187.15 |
| SECURED PAID #2 | 11/24/2025 | 128,619.33 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 724.97 |
| SECURED PAID #1 | 11/04/2025 | 141,607.18 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -548.17 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 36,739.42 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 945.03 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 438.78 |