| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 355.68 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,350.04 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 11.58 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 600.32 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 110.65 |
| SECURED PAID #8 | 07/13/2026 | 1,944.15 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 293.59 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 550.32 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 483.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 213.93 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 651.88 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 322.46 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 43.77 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 2,025.69 |
| REG RAILROAD PAID #2 | 05/13/2026 | 28.54 |
| SECURED PAID #7 | 05/12/2026 | 4,686.68 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,362.44 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 752.41 |
| SECURED PAID #6 | 04/21/2026 | 161,470.21 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 472.30 |
| SECURED PAID #5 | 03/10/2026 | 16,219.81 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 455.64 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 377.07 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 281.40 |
| REG RAILROAD PAID #1 | 01/07/2026 | 38.48 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 2,201.10 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 43.77 |
| UNSEC TAX PAID #2 | 01/06/2026 | 3,973.02 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,609.96 |
| SECURED PAID #4 | 01/06/2026 | 7,963.47 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 752.41 |
| SECURED PAID #3 | 12/16/2025 | 168,892.06 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 322.45 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 273.38 |
| SECURED PAID #2 | 11/24/2025 | 21,784.69 |
| SECURED PAID #1 | 11/04/2025 | 21,126.18 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 246.93 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 818.96 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 4,047.33 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 553.71 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 281.13 |