| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 133.24 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,135.10 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 6.66 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 282.35 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 179.11 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 43.10 |
| SECURED PAID #8 | 07/13/2026 | 1,397.08 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 174.33 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 158.83 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 154.81 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 268.64 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 100.30 |
| REG RAILROAD PAID #2 | 05/13/2026 | 16.41 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1,164.66 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 25.17 |
| SECURED PAID #7 | 05/12/2026 | 3,354.62 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 234.01 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 421.46 |
| SECURED PAID #6 | 04/21/2026 | 49,224.23 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 263.69 |
| SECURED PAID #5 | 03/10/2026 | 7,954.00 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 220.72 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 176.54 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 117.96 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,265.51 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 25.17 |
| REG RAILROAD PAID #1 | 01/07/2026 | 22.12 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 234.02 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 370.70 |
| SECURED PAID #4 | 01/06/2026 | 2,127.70 |
| UNSEC TAX PAID #2 | 01/06/2026 | 943.87 |
| SECURED PAID #3 | 12/16/2025 | 52,948.14 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 100.29 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 97.55 |
| SECURED PAID #2 | 11/24/2025 | 9,846.79 |
| SECURED PAID #1 | 11/04/2025 | 9,846.99 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 49.72 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 224.23 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 225.82 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,965.05 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 33.78 |