| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,110.95 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 7,197.88 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 64.22 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,026.54 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,757.06 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 379.14 |
| SECURED PAID #8 | 07/13/2026 | 20,640.69 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,647.93 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,369.52 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 481.14 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,107.06 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,284.24 |
| REG RAILROAD PAID #2 | 05/13/2026 | 158.32 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 242.80 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 11,237.16 |
| SECURED PAID #7 | 05/12/2026 | 35,330.73 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 5,021.49 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,996.56 |
| SECURED PAID #6 | 04/21/2026 | 468,776.30 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,428.32 |
| SECURED PAID #5 | 03/10/2026 | 95,120.80 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,465.19 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,219.34 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,239.54 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 12,210.18 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 242.80 |
| REG RAILROAD PAID #1 | 01/07/2026 | 213.46 |
| SECURED PAID #4 | 01/06/2026 | 6,677.32 |
| UNSEC TAX PAID #2 | 01/06/2026 | 7,913.63 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,035.09 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,996.56 |
| SECURED PAID #3 | 12/16/2025 | 499,983.83 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,284.23 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,582.24 |
| SECURED PAID #2 | 11/24/2025 | 148,449.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 854.65 |
| SECURED PAID #1 | 11/04/2025 | 108,904.35 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,859.35 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 12,352.43 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,328.49 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 824.92 |