| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 623.23 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 6,434.76 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 21.48 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,435.01 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 805.36 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 169.16 |
| SECURED PAID #8 | 07/13/2026 | 11,701.92 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,389.44 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | -1,071.40 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 788.84 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,635.39 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 658.23 |
| REG RAILROAD PAID #2 | 05/13/2026 | 52.96 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,758.84 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 81.22 |
| SECURED PAID #7 | 05/12/2026 | 33,292.67 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 3,497.53 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,535.84 |
| SECURED PAID #6 | 04/21/2026 | 368,429.87 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,047.14 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,577.30 |
| SECURED PAID #5 | 03/10/2026 | 80,455.28 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,019.13 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,302.85 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 81.22 |
| REG RAILROAD PAID #1 | 01/07/2026 | 71.40 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 4,084.32 |
| UNSEC TAX PAID #2 | 01/06/2026 | 12,716.72 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,638.46 |
| SECURED PAID #4 | 01/06/2026 | 73,762.70 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,535.85 |
| SECURED PAID #3 | 12/16/2025 | 352,998.03 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,057.17 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 658.22 |
| SECURED PAID #2 | 11/24/2025 | 105,466.44 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 863.21 |
| SECURED PAID #1 | 11/04/2025 | 112,652.76 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,839.87 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 31,510.80 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,462.66 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 305.90 |