| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,487.77 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 19,923.96 |
| SECURED PAID #2 | 11/25/2024 | 1,294,905.70 |
| SECURED PAID #1 | 11/05/2024 | 1,448,291.51 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 19,418.52 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 16,608.32 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,650.58 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 224,124.29 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 5,087.42 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 16.45 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,160.33 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.43 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 15,481.55 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 98,827.82 |
| SECURED PAID #8 | 07/15/2024 | 112,436.40 |
| SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 4,115.69 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 29,423.44 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 22,944.08 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 29,319.54 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 8,655.47 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 7,610.46 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 9,142.98 |
| BREA PASS-THRU 34183 | 05/28/2024 | 823,986.03 |
| BREA RESIDUAL 34188 | 05/28/2024 | 4,079,191.02 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,226.92 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 773.43 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 239,324.18 |
| SECURED PAID #7 | 05/14/2024 | 354,330.57 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 2,713,801.00 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 17,757.69 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 33,137.29 |
| SECURED PAID #6 | 04/16/2024 | 4,909,635.04 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 20,782.05 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 12,237.63 |
| SECURED PAID #5 | 03/05/2024 | 976,618.88 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 16,508.42 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 14,336.15 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 773.43 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 245,699.46 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,224.69 |
| SECURED PAID #4 | 01/09/2024 | 206,166.66 |
| UNSEC TAX PAID #2 | 01/09/2024 | 160,087.31 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 55,742.30 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 2,713,801.00 |
| BREA RESIDUAL 34188 | 01/02/2024 | 2,177,452.89 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 17,757.68 |
| BREA PASS-THRU 34183 | 01/02/2024 | 823,986.03 |
| SECURED PAID #3 | 12/19/2023 | 4,786,031.70 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 7,610.44 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 17,109.03 |
| SECURED PAID #2 | 11/28/2023 | 1,541,092.38 |
| SECURED PAID #1 | 11/07/2023 | 1,658,775.10 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 24,979.76 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 20,540.91 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,680.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 183,330.95 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 11,059.92 |
