| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 918.14 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 7,796.42 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 33.46 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,672.85 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 244.01 |
| SECURED PAID #8 | 07/13/2026 | 9,312.34 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 937.50 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,235.98 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,816.65 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 482.34 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,553.20 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 605.48 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 5,854.76 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 126.50 |
| REG RAILROAD PAID #2 | 05/13/2026 | 82.48 |
| SECURED PAID #7 | 05/12/2026 | 26,630.99 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,411.37 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,412.80 |
| SECURED PAID #6 | 04/21/2026 | 327,896.61 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,899.57 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,478.06 |
| SECURED PAID #5 | 03/10/2026 | 68,399.57 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 973.89 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 960.15 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 126.50 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 6,361.71 |
| REG RAILROAD PAID #1 | 01/07/2026 | 111.22 |
| UNSEC TAX PAID #2 | 01/06/2026 | 11,138.37 |
| SECURED PAID #4 | 01/06/2026 | 18,913.40 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,843.80 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,412.80 |
| SECURED PAID #3 | 12/16/2025 | 355,014.78 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 773.94 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 605.47 |
| SECURED PAID #2 | 11/24/2025 | 80,678.02 |
| SECURED PAID #1 | 11/04/2025 | 82,468.22 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 621.53 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,965.31 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,210.05 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 27,740.53 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 311.63 |