| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/08/2026 | 1,557.42 |
| SUPPL TAX PAID 1985+ #2 | 09/08/2026 | 173.92 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 128.09 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 16.65 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 4.04 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 157.87 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 95.60 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 18.08 |
| SECURED PAID #8 | 07/13/2026 | 673.89 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 95.26 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 63.66 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 133.28 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 210.56 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 40.52 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 15.28 |
| REG RAILROAD PAID #2 | 05/13/2026 | 9.97 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 707.12 |
| SECURED PAID #7 | 05/12/2026 | 2,413.03 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 359.74 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 94.52 |
| SECURED PAID #6 | 04/21/2026 | 23,594.24 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 167.11 |
| SECURED PAID #5 | 03/10/2026 | 4,946.84 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 265.70 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 252.42 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 91.53 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 15.28 |
| REG RAILROAD PAID #1 | 01/07/2026 | 13.43 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 768.34 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 94.52 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 225.21 |
| SECURED PAID #4 | 01/06/2026 | 1,574.19 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,002.08 |
| SECURED PAID #3 | 12/16/2025 | 25,821.87 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 40.51 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 99.12 |
| SECURED PAID #2 | 11/24/2025 | 6,544.84 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 54.11 |
| SECURED PAID #1 | 11/04/2025 | 6,509.18 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 83.63 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,338.19 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 148.52 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 67.93 |