| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,269.79 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 6,666.52 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 31.52 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,096.81 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 788.33 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 196.78 |
| SECURED PAID #8 | 07/13/2026 | 8,396.63 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,052.97 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 397.29 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 454.53 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,499.08 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 720.55 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 5,515.71 |
| REG RAILROAD PAID #2 | 05/13/2026 | 77.71 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 119.17 |
| SECURED PAID #7 | 05/12/2026 | 25,071.99 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,208.21 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,681.28 |
| SECURED PAID #6 | 04/21/2026 | 270,081.64 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,527.77 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,631.15 |
| SECURED PAID #5 | 03/10/2026 | 57,482.49 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,204.17 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 749.26 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 5,993.31 |
| REG RAILROAD PAID #1 | 01/07/2026 | 104.78 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 119.17 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,646.21 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,681.29 |
| SECURED PAID #4 | 01/06/2026 | 12,437.11 |
| UNSEC TAX PAID #2 | 01/06/2026 | 10,653.60 |
| SECURED PAID #3 | 12/16/2025 | 301,184.01 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 749.59 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 720.54 |
| SECURED PAID #2 | 11/24/2025 | 76,200.53 |
| SECURED PAID #1 | 11/04/2025 | 77,742.30 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,004.07 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,497.30 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 6,665.46 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,195.21 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 182.37 |