| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,844.72 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 15,668.34 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 82.00 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,360.83 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,870.40 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 486.96 |
| SECURED PAID #8 | 07/13/2026 | 18,709.24 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,496.91 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 3,624.63 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 962.47 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 3,120.66 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,216.51 |
| REG RAILROAD PAID #2 | 05/13/2026 | 202.14 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 14,347.38 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 310.00 |
| SECURED PAID #7 | 05/12/2026 | 53,504.06 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4,844.51 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,838.50 |
| SECURED PAID #6 | 04/21/2026 | 658,774.26 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 5,825.72 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 2,969.67 |
| SECURED PAID #5 | 03/10/2026 | 137,420.84 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,956.43 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,923.62 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 15,589.71 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 310.00 |
| REG RAILROAD PAID #1 | 01/07/2026 | 272.55 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,704.58 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,838.51 |
| SECURED PAID #4 | 01/06/2026 | 37,998.61 |
| UNSEC TAX PAID #2 | 01/06/2026 | 22,224.17 |
| SECURED PAID #3 | 12/16/2025 | 713,257.03 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,216.50 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,554.97 |
| SECURED PAID #2 | 11/24/2025 | 162,089.28 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,248.67 |
| SECURED PAID #1 | 11/04/2025 | 165,686.18 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,970.17 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,414.41 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 55,349.59 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 621.72 |