| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 393.40 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,118.89 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 23.42 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 766.73 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 578.67 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 134.82 |
| SECURED PAID #8 | 07/13/2026 | 4,577.78 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 623.36 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,951.26 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 265.96 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 452.15 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 218.97 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 88.54 |
| REG RAILROAD PAID #2 | 05/13/2026 | 57.74 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 4,097.71 |
| SECURED PAID #7 | 05/12/2026 | 11,152.80 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 812.30 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 510.93 |
| SECURED PAID #6 | 04/21/2026 | 155,552.55 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,419.34 |
| SECURED PAID #5 | 03/10/2026 | 32,779.78 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 453.75 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 227.77 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 597.88 |
| REG RAILROAD PAID #1 | 01/07/2026 | 77.84 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 88.54 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 4,452.53 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 750.57 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 510.93 |
| SECURED PAID #4 | 01/06/2026 | 9,855.11 |
| UNSEC TAX PAID #2 | 01/06/2026 | 8,629.94 |
| SECURED PAID #3 | 12/16/2025 | 160,490.12 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 218.96 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 222.97 |
| SECURED PAID #2 | 11/24/2025 | 41,365.42 |
| SECURED PAID #1 | 11/04/2025 | 37,789.07 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 403.26 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 611.53 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 27,637.56 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 857.82 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 118.30 |