| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #2 | 09/08/2026 | -5.07 |
| UNSECURED TAX PAID #1 | 09/08/2026 | 2,937.44 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,864.99 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 2.08 |
| SECURED PAID #8 | 07/13/2026 | 2,340.74 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 23.89 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 3.64 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 235.27 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,908.18 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 132.72 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 50.33 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 105.83 |
| REG RAILROAD PAID #2 | 05/13/2026 | 5.25 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 7.58 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 365.30 |
| SECURED PAID #7 | 05/12/2026 | 5,710.79 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 246.90 |
| SECURED PAID #6 | 04/21/2026 | 63,056.73 |
| SECURED PAID #5 | 03/10/2026 | 13,746.59 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 175.60 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 7.58 |
| REG RAILROAD PAID #1 | 01/07/2026 | 7.08 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 396.92 |
| UNSEC TAX PAID #2 | 01/06/2026 | 2,453.20 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 496.04 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 246.89 |
| SECURED PAID #4 | 01/06/2026 | 5,355.51 |
| SECURED PAID #3 | 12/16/2025 | 67,965.94 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 105.80 |
| SECURED PAID #2 | 11/24/2025 | 17,507.06 |
| SECURED PAID #1 | 11/04/2025 | 16,201.02 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -141.85 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 762.34 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 3,841.08 |