| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 956.96 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 5,087.65 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 27.14 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,263.18 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 220.99 |
| SECURED PAID #8 | 07/13/2026 | 4,275.06 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 470.54 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 667.24 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 6,670.72 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 279.73 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 949.98 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 360.27 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 102.62 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 4,749.54 |
| REG RAILROAD PAID #2 | 05/13/2026 | 66.92 |
| SECURED PAID #7 | 05/12/2026 | 16,990.37 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,063.73 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 840.59 |
| SECURED PAID #6 | 04/21/2026 | 176,139.76 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,228.14 |
| SECURED PAID #5 | 03/10/2026 | 38,332.74 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 471.56 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,069.63 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 619.56 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 5,160.80 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 102.62 |
| REG RAILROAD PAID #1 | 01/07/2026 | 90.22 |
| SECURED PAID #4 | 01/06/2026 | 8,867.80 |
| UNSEC TAX PAID #2 | 01/06/2026 | 5,843.49 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,741.11 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 840.60 |
| SECURED PAID #3 | 12/16/2025 | 182,270.77 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 360.26 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 373.28 |
| SECURED PAID #2 | 11/24/2025 | 49,464.18 |
| SECURED PAID #1 | 11/04/2025 | 49,667.07 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 443.75 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,825.00 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 858.14 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 16,977.65 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 240.67 |