| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 223.36 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,448.69 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 8.49 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 65.78 |
| SECURED PAID #8 | 07/13/2026 | 4,149.60 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 608.46 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 304.86 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 324.24 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 237.61 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 83.44 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 423.60 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 258.20 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 32.09 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1,484.85 |
| REG RAILROAD PAID #2 | 05/13/2026 | 20.92 |
| SECURED PAID #7 | 05/12/2026 | 7,102.87 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,009.49 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 602.45 |
| SECURED PAID #6 | 04/21/2026 | 94,242.30 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 488.17 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 294.56 |
| SECURED PAID #5 | 03/10/2026 | 19,123.04 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 245.17 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 239.74 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,613.42 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 32.09 |
| REG RAILROAD PAID #1 | 01/07/2026 | 28.21 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,372.98 |
| SECURED PAID #4 | 01/06/2026 | 1,342.36 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 610.16 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 602.44 |
| SECURED PAID #3 | 12/16/2025 | 100,516.20 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 318.09 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 258.20 |
| SECURED PAID #2 | 11/24/2025 | 29,844.22 |
| SECURED PAID #1 | 11/04/2025 | 21,894.04 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 171.79 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 664.04 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 403.96 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,143.19 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 143.12 |