| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,631.40 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 22,789.19 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 80.37 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,950.18 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 969.37 |
| SECURED PAID #8 | 07/13/2026 | 25,427.43 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 3,730.07 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,716.28 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 2,759.82 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,508.51 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,301.28 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 2,366.41 |
| REG RAILROAD PAID #2 | 05/13/2026 | 198.12 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 303.84 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 14,062.09 |
| SECURED PAID #7 | 05/12/2026 | 69,845.68 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 18,683.37 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 5,521.59 |
| SECURED PAID #6 | 04/21/2026 | 974,515.60 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 6,762.85 |
| SECURED PAID #5 | 03/10/2026 | 202,917.60 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,728.47 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 6,622.65 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3,114.52 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 15,279.71 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 303.84 |
| REG RAILROAD PAID #1 | 01/07/2026 | 267.12 |
| UNSEC TAX PAID #2 | 01/06/2026 | 45,350.02 |
| SECURED PAID #4 | 01/06/2026 | 42,605.49 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 8,347.89 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 5,521.60 |
| SECURED PAID #3 | 12/16/2025 | 1,004,517.91 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,366.40 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 544.07 |
| SECURED PAID #2 | 11/24/2025 | 285,993.49 |
| SECURED PAID #1 | 11/04/2025 | 277,104.41 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,680.50 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 10,467.18 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 83,027.48 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,329.47 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,553.49 |