| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,980.16 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 11,346.79 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 95.44 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,314.11 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 866.21 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 222.66 |
| SECURED PAID #8 | 07/13/2026 | 9,777.11 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,966.09 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 370.14 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,490.92 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,670.85 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,177.04 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 360.85 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 16,700.66 |
| REG RAILROAD PAID #2 | 05/13/2026 | 235.30 |
| SECURED PAID #7 | 05/12/2026 | 35,047.43 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,746.43 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 3,010.24 |
| SECURED PAID #6 | 04/21/2026 | 451,567.58 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,628.39 |
| SECURED PAID #5 | 03/10/2026 | 148,348.17 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 2,117.91 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 744.66 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,350.10 |
| REG RAILROAD PAID #1 | 01/07/2026 | 317.25 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 360.85 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 18,146.75 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,746.44 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,636.03 |
| SECURED PAID #4 | 01/06/2026 | 36,166.63 |
| UNSEC TAX PAID #2 | 01/06/2026 | 25,450.06 |
| SECURED PAID #3 | 12/16/2025 | 502,011.44 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,322.64 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,177.03 |
| SECURED PAID #2 | 11/24/2025 | 127,491.74 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 718.60 |
| SECURED PAID #1 | 11/04/2025 | 140,365.83 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -418.80 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 851.75 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 33,113.83 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 395.49 |