| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 253.22 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 2,157.32 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 18.08 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 536.62 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 340.09 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 81.81 |
| SECURED PAID #8 | 07/13/2026 | 2,655.25 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 336.99 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 301.55 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 294.06 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 510.53 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 190.64 |
| REG RAILROAD PAID #2 | 05/13/2026 | 44.57 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,163.05 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 68.34 |
| SECURED PAID #7 | 05/12/2026 | 6,375.93 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 444.81 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 800.97 |
| SECURED PAID #6 | 04/21/2026 | 93,556.70 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 501.20 |
| SECURED PAID #5 | 03/10/2026 | 15,117.32 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 419.50 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 335.54 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 223.59 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 68.34 |
| REG RAILROAD PAID #1 | 01/07/2026 | 60.09 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,436.94 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 444.81 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 704.54 |
| SECURED PAID #4 | 01/06/2026 | 4,043.99 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,792.09 |
| SECURED PAID #3 | 12/16/2025 | 100,634.41 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 185.38 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 190.63 |
| SECURED PAID #2 | 11/24/2025 | 18,715.07 |
| SECURED PAID #1 | 11/04/2025 | 18,715.35 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 94.45 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 426.77 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,629.80 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 428.78 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 64.09 |