| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,345.89 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 12,070.35 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 86.69 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 2,613.68 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 2,443.67 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 601.63 |
| SECURED PAID #8 | 07/13/2026 | 11,399.76 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,903.94 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,179.45 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 8,730.91 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 7,246.72 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 834.75 |
| REG RAILROAD PAID #2 | 05/13/2026 | 213.73 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 327.77 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 15,169.76 |
| SECURED PAID #7 | 05/12/2026 | 39,744.51 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,947.75 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,372.34 |
| SECURED PAID #6 | 04/21/2026 | 780,519.92 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 3,269.03 |
| SECURED PAID #5 | 03/10/2026 | 106,716.11 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 2,069.52 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,830.77 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,768.76 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 16,483.30 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 327.77 |
| REG RAILROAD PAID #1 | 01/07/2026 | 288.17 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,947.76 |
| SECURED PAID #4 | 01/06/2026 | 38,632.33 |
| UNSEC TAX PAID #2 | 01/06/2026 | 35,620.13 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,080.29 |
| SECURED PAID #3 | 12/16/2025 | 798,508.36 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 9,327.89 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 834.74 |
| SECURED PAID #2 | 11/24/2025 | 139,141.78 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,482.86 |
| SECURED PAID #1 | 11/04/2025 | 84,782.85 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 8,189.14 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,904.58 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 65,266.93 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,025.87 |