| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,597.56 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 32,160.65 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 123.20 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,732.87 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 9,680.56 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,009.46 |
| SECURED PAID #8 | 07/13/2026 | 37,696.63 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,699.30 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 3,754.69 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 10,476.83 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,487.67 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 614.97 |
| REG RAILROAD PAID #2 | 05/13/2026 | 303.73 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 21,557.19 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 465.78 |
| SECURED PAID #7 | 05/12/2026 | 108,835.17 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 10,964.14 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,434.95 |
| SECURED PAID #6 | 04/21/2026 | 756,761.77 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 7,266.71 |
| SECURED PAID #5 | 03/10/2026 | 195,163.08 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,600.69 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,296.30 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 5,022.35 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 465.78 |
| REG RAILROAD PAID #1 | 01/07/2026 | 409.50 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 23,423.81 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,434.96 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 15,550.27 |
| SECURED PAID #4 | 01/06/2026 | 94,077.94 |
| UNSEC TAX PAID #2 | 01/06/2026 | 75,642.87 |
| SECURED PAID #3 | 12/16/2025 | 855,694.26 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 614.97 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,295.05 |
| SECURED PAID #2 | 11/24/2025 | 231,234.29 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,249.68 |
| SECURED PAID #1 | 11/04/2025 | 240,212.44 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -4,409.58 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 14,059.29 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 134,510.07 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,395.15 |