| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,247.42 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 20,489.01 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 87.08 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,321.19 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 848.80 |
| SECURED PAID #8 | 07/13/2026 | 22,739.27 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 3,265.95 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,329.87 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 2,416.51 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,196.44 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 5,635.11 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 2,116.07 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 329.21 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 15,236.17 |
| REG RAILROAD PAID #2 | 05/13/2026 | 214.67 |
| SECURED PAID #7 | 05/12/2026 | 62,461.51 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 16,708.06 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 4,937.47 |
| SECURED PAID #6 | 04/21/2026 | 871,488.25 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 6,047.85 |
| SECURED PAID #5 | 03/10/2026 | 181,464.87 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,228.76 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,922.46 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,966.78 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 329.21 |
| REG RAILROAD PAID #1 | 01/07/2026 | 289.43 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 16,555.46 |
| UNSEC TAX PAID #2 | 01/06/2026 | 39,708.53 |
| SECURED PAID #4 | 01/06/2026 | 38,101.25 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 7,465.32 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 4,937.47 |
| SECURED PAID #3 | 12/16/2025 | 898,318.69 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,116.06 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 486.49 |
| SECURED PAID #2 | 11/24/2025 | 255,758.06 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,502.77 |
| SECURED PAID #1 | 11/04/2025 | 247,808.53 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 9,490.51 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 72,698.49 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,790.89 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,235.85 |