| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,077.60 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 13,641.73 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 53.31 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 3,404.36 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 454.46 |
| SECURED PAID #8 | 07/13/2026 | 14,548.13 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,749.05 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,081.78 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,294.04 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,176.22 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 3,605.22 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,353.30 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 201.56 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 9,328.64 |
| REG RAILROAD PAID #2 | 05/13/2026 | 131.43 |
| SECURED PAID #7 | 05/12/2026 | 39,961.47 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 10,689.51 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,157.68 |
| SECURED PAID #6 | 04/21/2026 | 557,558.67 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 3,869.29 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 2,705.42 |
| SECURED PAID #5 | 03/10/2026 | 116,097.25 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,788.99 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,924.30 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 201.56 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 10,136.41 |
| REG RAILROAD PAID #1 | 01/07/2026 | 177.21 |
| UNSEC TAX PAID #2 | 01/06/2026 | 21,264.67 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 4,776.27 |
| SECURED PAID #4 | 01/06/2026 | 24,376.23 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,157.69 |
| SECURED PAID #3 | 12/16/2025 | 574,724.10 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 311.27 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,353.29 |
| SECURED PAID #2 | 11/24/2025 | 163,628.19 |
| SECURED PAID #1 | 11/04/2025 | 158,542.32 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 961.41 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 6,706.61 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 38,931.39 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,030.01 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,197.40 |