| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,478.64 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,298.32 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 17.62 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 98.95 |
| SECURED PAID #8 | 07/13/2026 | 7,779.16 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,822.25 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 523.25 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 1,001.61 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 348.40 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 729.19 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,430.81 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 467.58 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,082.22 |
| REG RAILROAD PAID #2 | 05/13/2026 | 43.43 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 66.60 |
| SECURED PAID #7 | 05/12/2026 | 27,855.78 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4,152.30 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,091.01 |
| SECURED PAID #6 | 04/21/2026 | 272,368.07 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,929.28 |
| SECURED PAID #5 | 03/10/2026 | 57,106.38 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,067.55 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 2,913.52 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 705.43 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,349.11 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 66.60 |
| REG RAILROAD PAID #1 | 01/07/2026 | 58.55 |
| UNSEC TAX PAID #2 | 01/06/2026 | 5,484.42 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,600.24 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,091.01 |
| SECURED PAID #4 | 01/06/2026 | 18,171.98 |
| SECURED PAID #3 | 12/16/2025 | 298,083.93 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,143.91 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 467.57 |
| SECURED PAID #2 | 11/24/2025 | 75,553.01 |
| SECURED PAID #1 | 11/04/2025 | 75,140.86 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 624.85 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,337.04 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 812.83 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 12,796.84 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 371.78 |