| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 4,005.48 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 28,299.36 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 76.38 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,925.84 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 3,477.01 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 791.22 |
| SECURED PAID #8 | 07/13/2026 | 34,273.07 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,411.75 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 6,183.62 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,391.23 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,113.47 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,309.44 |
| REG RAILROAD PAID #2 | 05/13/2026 | 188.29 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 13,363.91 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 288.75 |
| SECURED PAID #7 | 05/12/2026 | 101,852.74 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 11,692.85 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,055.36 |
| SECURED PAID #6 | 04/21/2026 | 869,458.92 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 7,577.63 |
| SECURED PAID #5 | 03/10/2026 | 207,452.22 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,925.21 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,305.07 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3,031.22 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 14,521.09 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 288.75 |
| REG RAILROAD PAID #1 | 01/07/2026 | 253.86 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 12,456.53 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,055.37 |
| UNSEC TAX PAID #2 | 01/06/2026 | 30,364.12 |
| SECURED PAID #4 | 01/06/2026 | 75,432.43 |
| SECURED PAID #3 | 12/16/2025 | 954,315.17 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,309.44 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,131.50 |
| SECURED PAID #2 | 11/24/2025 | 267,781.75 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,898.88 |
| SECURED PAID #1 | 11/04/2025 | 261,730.59 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 8,156.55 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 53,719.27 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,876.00 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,384.10 |