| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,201.61 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 6,461.11 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,891.78 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,586.09 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,402.41 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 658.76 |
| SECURED PAID #8 | 07/13/2026 | 5,367.67 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,892.79 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 19,882.66 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 833.81 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,192.74 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 453.32 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 7,152.35 |
| REG RAILROAD PAID #2 | 05/13/2026 | 4,663.82 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 331,021.25 |
| SECURED PAID #7 | 05/12/2026 | 21,332.75 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,057.72 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,591.17 |
| SECURED PAID #6 | 04/21/2026 | 221,158.26 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,542.15 |
| SECURED PAID #5 | 03/10/2026 | 48,129.98 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 592.08 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,343.02 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,114.03 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 7,152.35 |
| REG RAILROAD PAID #1 | 01/07/2026 | 6,288.17 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 359,684.09 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,057.74 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,441.58 |
| SECURED PAID #4 | 01/06/2026 | 11,134.25 |
| UNSEC TAX PAID #2 | 01/06/2026 | 17,417.10 |
| SECURED PAID #3 | 12/16/2025 | 228,856.09 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 468.77 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 453.31 |
| SECURED PAID #2 | 11/24/2025 | 62,106.43 |
| SECURED PAID #1 | 11/04/2025 | 62,361.04 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 557.08 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 355.85 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,557.74 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 50,603.26 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 717.29 |