| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 394.01 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 4,632.74 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 35.62 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 815.66 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 466.95 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 153.32 |
| SECURED PAID #8 | 07/13/2026 | 3,692.49 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 627.75 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 239.69 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 553.07 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 946.90 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 334.50 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 6,232.32 |
| REG RAILROAD PAID #2 | 05/13/2026 | 87.81 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 134.66 |
| SECURED PAID #7 | 05/12/2026 | 8,952.47 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 780.49 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,123.68 |
| SECURED PAID #6 | 04/21/2026 | 163,510.98 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,281.30 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,148.43 |
| SECURED PAID #5 | 03/10/2026 | 35,460.04 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 482.91 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 558.49 |
| REG RAILROAD PAID #1 | 01/07/2026 | 118.40 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 134.66 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 6,771.98 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 780.50 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,025.08 |
| SECURED PAID #4 | 01/06/2026 | 8,658.97 |
| UNSEC TAX PAID #2 | 01/06/2026 | 4,197.62 |
| SECURED PAID #3 | 12/16/2025 | 172,219.60 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 2,226.46 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 334.49 |
| SECURED PAID #2 | 11/24/2025 | 45,405.24 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 307.32 |
| SECURED PAID #1 | 11/04/2025 | 39,453.71 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 782.05 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 26,583.99 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 598.44 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 221.33 |