| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,725.28 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 17,721.33 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 107.03 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,731.65 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 2,648.55 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 664.96 |
| SECURED PAID #8 | 07/13/2026 | 19,466.89 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,597.67 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 7,118.48 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,160.67 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 7,189.93 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,568.53 |
| REG RAILROAD PAID #2 | 05/13/2026 | 263.88 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 18,728.93 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 404.68 |
| SECURED PAID #7 | 05/12/2026 | 58,042.05 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4,703.30 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,659.88 |
| SECURED PAID #6 | 04/21/2026 | 965,357.54 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 5,220.47 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,323.13 |
| SECURED PAID #5 | 03/10/2026 | 173,083.10 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 2,320.50 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,458.78 |
| REG RAILROAD PAID #1 | 01/07/2026 | 355.78 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 20,350.65 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 404.68 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 4,715.67 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,659.90 |
| SECURED PAID #4 | 01/06/2026 | 49,108.57 |
| UNSEC TAX PAID #2 | 01/06/2026 | 36,602.88 |
| SECURED PAID #3 | 12/16/2025 | 1,008,574.55 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 9,159.11 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,568.52 |
| SECURED PAID #2 | 11/24/2025 | 211,147.10 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,274.77 |
| SECURED PAID #1 | 11/04/2025 | 161,508.71 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,835.35 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 72,433.90 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,477.14 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,182.62 |