| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 544.53 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 4,879.72 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 27.62 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,057.50 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 246.90 |
| SECURED PAID #8 | 07/13/2026 | 4,612.30 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,002.78 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,169.40 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 3,582.65 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 483.99 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,931.98 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 337.73 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 4,833.03 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 104.43 |
| REG RAILROAD PAID #2 | 05/13/2026 | 68.09 |
| SECURED PAID #7 | 05/12/2026 | 16,080.40 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 959.83 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 788.02 |
| SECURED PAID #6 | 04/21/2026 | 315,793.44 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,322.60 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 837.29 |
| SECURED PAID #5 | 03/10/2026 | 43,176.59 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 740.74 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 732.02 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 5,251.52 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 104.43 |
| REG RAILROAD PAID #1 | 01/07/2026 | 91.81 |
| UNSEC TAX PAID #2 | 01/06/2026 | 14,616.51 |
| SECURED PAID #4 | 01/06/2026 | 15,630.45 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,246.28 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 788.04 |
| SECURED PAID #3 | 12/16/2025 | 323,071.37 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,774.02 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 337.72 |
| SECURED PAID #2 | 11/24/2025 | 56,295.86 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,409.19 |
| SECURED PAID #1 | 11/04/2025 | 34,302.63 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,295.40 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 26,782.00 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 781.57 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 420.95 |