| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 151.66 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,428.37 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 4.93 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 255.95 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 46.70 |
| SECURED PAID #8 | 07/13/2026 | 828.91 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 123.92 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 234.45 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 203.85 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 90.31 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 277.94 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 137.51 |
| REG RAILROAD PAID #2 | 05/13/2026 | 12.15 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 18.64 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 862.55 |
| SECURED PAID #7 | 05/12/2026 | 1,998.31 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 320.81 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 580.92 |
| SECURED PAID #6 | 04/21/2026 | 68,846.87 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 201.37 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 194.29 |
| SECURED PAID #5 | 03/10/2026 | 6,915.72 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 160.76 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 119.32 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 937.24 |
| REG RAILROAD PAID #1 | 01/07/2026 | 16.39 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 18.64 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 320.82 |
| SECURED PAID #4 | 01/06/2026 | 3,395.43 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,676.90 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 686.45 |
| SECURED PAID #3 | 12/16/2025 | 72,011.34 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 137.50 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 116.54 |
| SECURED PAID #2 | 11/24/2025 | 9,288.44 |
| SECURED PAID #1 | 11/04/2025 | 9,007.65 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 105.29 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 352.78 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,708.30 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 233.71 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 118.66 |