| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 595.84 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 5,076.05 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 19.26 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,262.63 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 183.82 |
| SECURED PAID #8 | 07/13/2026 | 6,247.70 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 764.08 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 766.45 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 660.57 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 677.50 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,201.31 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 448.52 |
| REG RAILROAD PAID #2 | 05/13/2026 | 47.48 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,369.70 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 72.81 |
| SECURED PAID #7 | 05/12/2026 | 15,002.16 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,046.54 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,884.72 |
| SECURED PAID #6 | 04/21/2026 | 220,133.31 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,179.16 |
| SECURED PAID #5 | 03/10/2026 | 35,570.25 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 987.08 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 789.53 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 515.64 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,661.47 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 72.81 |
| REG RAILROAD PAID #1 | 01/07/2026 | 64.01 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,046.54 |
| UNSEC TAX PAID #2 | 01/06/2026 | 4,026.30 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,657.77 |
| SECURED PAID #4 | 01/06/2026 | 9,515.34 |
| SECURED PAID #3 | 12/16/2025 | 236,786.75 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 448.51 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 436.26 |
| SECURED PAID #2 | 11/24/2025 | 44,035.41 |
| SECURED PAID #1 | 11/04/2025 | 44,036.16 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 222.25 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,056.56 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 12,648.30 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 963.34 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 144.03 |