| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 644.96 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 5,126.96 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 51.62 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,101.05 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 387.30 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 96.90 |
| SECURED PAID #8 | 07/13/2026 | 6,356.49 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 824.23 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 322.26 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 29.57 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 909.04 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 611.95 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 195.17 |
| REG RAILROAD PAID #2 | 05/13/2026 | 127.26 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 9,032.48 |
| SECURED PAID #7 | 05/12/2026 | 23,635.54 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,432.62 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,427.88 |
| SECURED PAID #6 | 04/21/2026 | 225,690.53 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 847.14 |
| SECURED PAID #5 | 03/10/2026 | 45,226.88 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 881.51 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 799.34 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 515.11 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 195.17 |
| REG RAILROAD PAID #1 | 01/07/2026 | 171.58 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 9,814.59 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,427.88 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,774.26 |
| SECURED PAID #4 | 01/06/2026 | 15,481.15 |
| UNSEC TAX PAID #2 | 01/06/2026 | 2,925.62 |
| SECURED PAID #3 | 12/16/2025 | 243,151.16 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 611.94 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 352.68 |
| SECURED PAID #2 | 11/24/2025 | 51,920.50 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 257.31 |
| SECURED PAID #1 | 11/04/2025 | 54,385.50 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,627.00 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,607.66 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 443.51 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 296.11 |