| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,706.94 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 11,501.36 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 52.34 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,298.26 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,837.36 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 461.96 |
| SECURED PAID #8 | 07/13/2026 | 17,959.81 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,979.04 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 3,457.99 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 727.63 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 3,403.74 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,038.14 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 197.91 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 9,159.63 |
| REG RAILROAD PAID #2 | 05/13/2026 | 129.05 |
| SECURED PAID #7 | 05/12/2026 | 55,111.74 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 5,656.95 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,422.32 |
| SECURED PAID #6 | 04/21/2026 | 514,520.04 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 3,575.95 |
| SECURED PAID #5 | 03/10/2026 | 130,248.66 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 2,762.06 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 2,588.03 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,709.65 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 197.91 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 9,952.75 |
| REG RAILROAD PAID #1 | 01/07/2026 | 174.00 |
| UNSEC TAX PAID #2 | 01/06/2026 | 13,737.51 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,790.98 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,422.31 |
| SECURED PAID #4 | 01/06/2026 | 37,475.05 |
| SECURED PAID #3 | 12/16/2025 | 580,228.54 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,038.13 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,886.12 |
| SECURED PAID #2 | 11/24/2025 | 153,221.94 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,315.12 |
| SECURED PAID #1 | 11/04/2025 | 153,962.76 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,729.53 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,483.76 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 25,170.15 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 732.53 |