| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 996.35 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 8,948.46 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 36.73 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,934.91 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 433.57 |
| SECURED PAID #8 | 07/13/2026 | 8,439.02 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,761.11 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,113.26 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 6,292.30 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 849.99 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 5,364.64 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 617.99 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 6,426.91 |
| REG RAILROAD PAID #2 | 05/13/2026 | 90.55 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 138.86 |
| SECURED PAID #7 | 05/12/2026 | 29,422.17 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,441.96 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,756.19 |
| SECURED PAID #6 | 04/21/2026 | 577,805.42 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 2,419.98 |
| SECURED PAID #5 | 03/10/2026 | 79,000.08 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,531.99 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,355.33 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,285.69 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 6,983.41 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 138.86 |
| REG RAILROAD PAID #1 | 01/07/2026 | 122.09 |
| UNSEC TAX PAID #2 | 01/06/2026 | 25,671.01 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,280.30 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,441.97 |
| SECURED PAID #4 | 01/06/2026 | 28,598.84 |
| SECURED PAID #3 | 12/16/2025 | 591,121.92 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 6,905.28 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 617.98 |
| SECURED PAID #2 | 11/24/2025 | 103,004.26 |
| SECURED PAID #1 | 11/04/2025 | 62,763.29 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,578.29 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 6,123.02 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,372.62 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 47,037.24 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 739.33 |