| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,391.65 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 42,723.71 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 116.79 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 6,231.27 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 7,043.66 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,486.54 |
| SECURED PAID #8 | 07/13/2026 | 5,674.95 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 6,587.40 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 16,961.25 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 12,846.39 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 3,106.10 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,683.53 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 441.57 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 20,436.62 |
| REG RAILROAD PAID #2 | 05/13/2026 | 287.93 |
| SECURED PAID #7 | 05/12/2026 | 110,903.56 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 14,154.86 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,928.22 |
| SECURED PAID #6 | 04/21/2026 | 1,420,851.25 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 11,106.51 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,395.99 |
| SECURED PAID #5 | 03/10/2026 | 260,792.46 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 6,096.83 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 4,120.47 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 22,206.21 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 441.57 |
| REG RAILROAD PAID #1 | 01/07/2026 | 388.22 |
| UNSEC TAX PAID #2 | 01/06/2026 | 169,549.74 |
| SECURED PAID #4 | 01/06/2026 | 155,600.84 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,263.50 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,928.22 |
| SECURED PAID #3 | 12/16/2025 | 1,445,785.66 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 6,313.60 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,683.53 |
| SECURED PAID #2 | 11/24/2025 | 304,578.12 |
| SECURED PAID #1 | 11/04/2025 | 257,119.18 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 774.98 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,288.93 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,739.71 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 198,636.74 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -8,419.74 |