| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,650.31 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 17,465.88 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 45.09 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,596.63 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 398.17 |
| SECURED PAID #8 | 07/13/2026 | 19,843.24 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,821.66 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,040.27 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 2,459.83 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 703.24 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,809.11 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 964.28 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 7,889.65 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 170.47 |
| REG RAILROAD PAID #2 | 05/13/2026 | 111.16 |
| SECURED PAID #7 | 05/12/2026 | 54,147.95 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4,560.78 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,249.94 |
| SECURED PAID #6 | 04/21/2026 | 563,669.97 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 4,467.87 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,262.89 |
| SECURED PAID #5 | 03/10/2026 | 123,916.15 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,758.18 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,677.80 |
| REG RAILROAD PAID #1 | 01/07/2026 | 149.87 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 8,572.82 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 170.47 |
| SECURED PAID #4 | 01/06/2026 | 38,664.75 |
| UNSEC TAX PAID #2 | 01/06/2026 | 9,201.61 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 4,448.67 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,249.95 |
| SECURED PAID #3 | 12/16/2025 | 619,838.97 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 2,226.84 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 964.27 |
| SECURED PAID #2 | 11/24/2025 | 160,502.35 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,206.70 |
| SECURED PAID #1 | 11/04/2025 | 167,079.65 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,915.76 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,237.47 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 19,749.21 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 880.18 |