| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,139.83 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 6,041.79 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 24.46 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 360.88 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,504.60 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 169.50 |
| SECURED PAID #8 | 07/13/2026 | 5,091.91 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 758.90 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 214.54 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 5,116.41 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,131.43 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 428.84 |
| REG RAILROAD PAID #2 | 05/13/2026 | 60.29 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 92.46 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 4,279.09 |
| SECURED PAID #7 | 05/12/2026 | 20,236.62 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,457.99 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,000.64 |
| SECURED PAID #6 | 04/21/2026 | 209,794.32 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,462.88 |
| SECURED PAID #5 | 03/10/2026 | 45,656.88 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 561.75 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,273.92 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 580.27 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 4,649.61 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 92.46 |
| REG RAILROAD PAID #1 | 01/07/2026 | 81.28 |
| UNSEC TAX PAID #2 | 01/06/2026 | 4,481.86 |
| SECURED PAID #4 | 01/06/2026 | 10,562.13 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,264.81 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,000.64 |
| SECURED PAID #3 | 12/16/2025 | 217,096.65 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 444.63 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 428.83 |
| SECURED PAID #2 | 11/24/2025 | 58,915.26 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 528.51 |
| SECURED PAID #1 | 11/04/2025 | 59,156.75 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,649.60 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 13,021.75 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 658.15 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 184.62 |