| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,902.33 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 42,486.19 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 101.18 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,578.29 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 6,074.28 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,131.70 |
| SECURED PAID #8 | 07/13/2026 | 47,024.90 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,627.60 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,164.70 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,586.63 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 3,562.52 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 486.55 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 17,704.70 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 382.54 |
| REG RAILROAD PAID #2 | 05/13/2026 | 249.44 |
| SECURED PAID #7 | 05/12/2026 | 116,766.24 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 7,911.79 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,135.27 |
| SECURED PAID #6 | 04/21/2026 | 715,864.80 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,558.63 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,001.22 |
| SECURED PAID #5 | 03/10/2026 | 274,553.13 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,462.43 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,891.80 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 382.54 |
| REG RAILROAD PAID #1 | 01/07/2026 | 336.32 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 19,237.73 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,135.26 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 7,477.58 |
| SECURED PAID #4 | 01/06/2026 | 77,536.85 |
| UNSEC TAX PAID #2 | 01/06/2026 | -6,013.83 |
| SECURED PAID #3 | 12/16/2025 | 771,651.42 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,316.96 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 486.54 |
| SECURED PAID #2 | 11/24/2025 | 305,491.60 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,147.80 |
| SECURED PAID #1 | 11/04/2025 | 301,852.12 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,888.16 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 10,444.11 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,367.54 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 900.85 |