| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,491.76 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 14,275.49 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 84.77 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,125.44 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,650.54 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 407.11 |
| SECURED PAID #8 | 07/13/2026 | 16,109.32 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,349.55 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 738.28 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 2,141.15 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 3,205.41 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 1.12 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,099.17 |
| REG RAILROAD PAID #2 | 05/13/2026 | 208.98 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 320.49 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 14,832.82 |
| SECURED PAID #7 | 05/12/2026 | 49,421.92 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 6,054.40 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,564.69 |
| SECURED PAID #6 | 04/21/2026 | 573,767.69 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 3,170.35 |
| SECURED PAID #5 | 03/10/2026 | 117,958.73 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,493.54 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 2,606.18 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,687.41 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 320.49 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 16,117.18 |
| REG RAILROAD PAID #1 | 01/07/2026 | 281.77 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,564.71 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 6,179.06 |
| SECURED PAID #4 | 01/06/2026 | 32,057.16 |
| UNSEC TAX PAID #2 | 01/06/2026 | 31,609.75 |
| SECURED PAID #3 | 12/16/2025 | 633,046.49 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.16 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,606.84 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,099.15 |
| SECURED PAID #2 | 11/24/2025 | 151,589.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 740.64 |
| SECURED PAID #1 | 11/04/2025 | 142,388.41 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,877.23 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,027.22 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 39,007.82 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 856.64 |