| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 231.15 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,913.13 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 88.64 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 450.51 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 131.48 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 30.64 |
| SECURED PAID #8 | 07/13/2026 | 2,689.99 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 409.98 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 443.35 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 60.44 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 265.67 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 128.48 |
| REG RAILROAD PAID #2 | 05/13/2026 | 218.54 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 15,510.64 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 335.14 |
| SECURED PAID #7 | 05/12/2026 | 6,553.48 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 299.78 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 477.32 |
| SECURED PAID #6 | 04/21/2026 | 91,403.78 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,421.64 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 266.60 |
| SECURED PAID #5 | 03/10/2026 | 19,261.58 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 133.85 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 265.35 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 16,853.70 |
| REG RAILROAD PAID #1 | 01/07/2026 | 294.65 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 335.14 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 441.06 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 299.78 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,960.73 |
| SECURED PAID #4 | 01/06/2026 | 5,790.88 |
| SECURED PAID #3 | 12/16/2025 | 94,305.08 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 130.97 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 128.48 |
| SECURED PAID #2 | 11/24/2025 | 24,306.65 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 236.94 |
| SECURED PAID #1 | 11/04/2025 | 22,205.09 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 718.68 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 194.92 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 6,279.31 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 26.89 |