| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,681.22 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 17,840.84 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 47.76 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,663.95 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 2,421.19 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 529.19 |
| SECURED PAID #8 | 07/13/2026 | 20,214.68 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,112.16 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 3,269.41 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 934.66 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,861.67 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 982.06 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 8,355.68 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 180.54 |
| REG RAILROAD PAID #2 | 05/13/2026 | 117.72 |
| SECURED PAID #7 | 05/12/2026 | 55,161.65 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,291.48 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4,646.15 |
| SECURED PAID #6 | 04/21/2026 | 574,222.25 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 4,551.53 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,323.96 |
| SECURED PAID #5 | 03/10/2026 | 126,236.00 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,791.11 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,893.11 |
| REG RAILROAD PAID #1 | 01/07/2026 | 158.73 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 180.54 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 9,079.19 |
| UNSEC TAX PAID #2 | 01/06/2026 | 12,230.02 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 4,531.94 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,291.49 |
| SECURED PAID #4 | 01/06/2026 | 39,388.57 |
| SECURED PAID #3 | 12/16/2025 | 631,442.83 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 2,268.53 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 982.05 |
| SECURED PAID #2 | 11/24/2025 | 163,507.11 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,229.28 |
| SECURED PAID #1 | 11/04/2025 | 170,207.45 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,002.37 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,973.83 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 26,248.94 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,169.86 |