| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,759.66 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 13,574.67 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,958.30 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 2,844.45 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 972.27 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 246.59 |
| SECURED PAID #8 | 07/13/2026 | 15,233.77 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 4,232.81 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 471.75 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,913.58 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 4,011.21 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.27 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,101.78 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 7,403.85 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 342,661.29 |
| REG RAILROAD PAID #2 | 05/13/2026 | 4,827.81 |
| SECURED PAID #7 | 05/12/2026 | 47,078.55 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 5,989.42 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,570.79 |
| SECURED PAID #6 | 04/21/2026 | 618,438.41 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 3,820.76 |
| SECURED PAID #5 | 03/10/2026 | 119,967.92 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,062.93 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 2,276.41 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,372.92 |
| REG RAILROAD PAID #1 | 01/07/2026 | 6,509.28 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 7,403.85 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 372,332.04 |
| SECURED PAID #4 | 01/06/2026 | 35,806.52 |
| UNSEC TAX PAID #2 | 01/06/2026 | 15,094.68 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,570.81 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 5,474.56 |
| SECURED PAID #3 | 12/16/2025 | 659,778.20 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,101.76 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,214.59 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.04 |
| SECURED PAID #2 | 11/24/2025 | 149,669.17 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,355.08 |
| SECURED PAID #1 | 11/04/2025 | 134,223.67 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,403.81 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,097.28 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 28,327.18 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 444.52 |