| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 5,279.81 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 21,678.42 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 22,113.10 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 69,112.52 |
| SECURED PAID #2 | 11/25/2024 | 3,403,202.37 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 34,157.90 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 7,528.64 |
| SECURED PAID #1 | 11/05/2024 | 3,641,802.03 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 68,104.83 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 34,915.77 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 7,119.15 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 63,230.64 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 9,467.15 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 17,216.16 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 630,990.84 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 61,861.68 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 19,327.97 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 25,799.00 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,733.29 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 51,565.29 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 10,122.89 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 19.14 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.81 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 4,562.50 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 97,688.50 |
| SECURED PAID #8 | 07/15/2024 | 286,562.43 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 9,518.44 |
| H&S 34177 ASSET SALES - ORANGE COUNTY | 07/09/2024 | 9,186.12 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 58,441.36 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 129,163.35 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 15,568.92 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.05 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 4,302.49 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 21,793.56 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 33,377.68 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 8,240.37 |
| COSTA MESA RESIDUAL 34188 | 05/28/2024 | 515,871.06 |
| ORANGE CNTY PASS-THRU 34183 | 05/28/2024 | 27,615.66 |
| ORANGE CNTY RESIDUAL 34188 | 05/28/2024 | 94,265.46 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 278,422.61 |
| REG RAILROAD PAID #2 | 05/15/2024 | 2,256.23 |
| SECURED PAID #7 | 05/14/2024 | 1,023,710.05 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 7,819,828.00 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 3,918.31 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 120,494.62 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 50,851.50 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 8,705.80 |
| SECURED PAID #6 | 04/16/2024 | 11,548,761.93 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 75,062.26 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,881.18 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 13,390.27 |
| SECURED PAID #5 | 03/05/2024 | 2,495,822.84 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 42,975.05 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,360.11 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 7,679.52 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 39,424.16 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,982.40 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 7,000.91 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 51,002.50 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 285,839.44 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,953.87 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 196,781.07 |
| UNSEC TAX PAID #2 | 01/09/2024 | 496,717.72 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,680.31 |
| SECURED PAID #4 | 01/09/2024 | 567,697.44 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 7,819,828.00 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 17,176.00 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 50,851.51 |
| COSTA MESA RESIDUAL 34188 | 01/02/2024 | 738,607.52 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 192,844.30 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 27,615.66 |
| SECURED PAID #3 | 12/19/2023 | 12,237,773.91 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 21,793.51 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 13,826.05 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 3,342.75 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 65,613.99 |
| SECURED PAID #2 | 11/28/2023 | 3,136,346.28 |
| SECURED PAID #1 | 11/07/2023 | 3,902,670.39 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 4,946.72 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 84,166.48 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 24,944.10 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 9,920.45 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 68,033.60 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 49,810.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 10,614.15 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 450,171.03 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 7,465.19 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 46,748.36 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 5,055.48 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 34,809.91 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 35,775.38 |
