| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,954.19 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 25,358.61 |
| SECURED PAID #2 | 11/25/2024 | 1,248,695.43 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 24,988.87 |
| SECURED PAID #1 | 11/05/2024 | 1,336,241.87 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 23,070.47 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 6,375.49 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 233,668.92 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,157.55 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 19,097.14 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 101,900.66 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,749.00 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.49 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.66 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 36,176.06 |
| SECURED PAID #8 | 07/15/2024 | 106,119.99 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 20,991.39 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,765.95 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 47,831.86 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 8,070.60 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 12,360.44 |
| LA HABRA RESIDUAL 34188 | 05/28/2024 | 284,077.54 |
| LA HABRA PASS-THRU 34183 | 05/28/2024 | 81,729.04 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 109,026.64 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,157.60 |
| SECURED PAID #7 | 05/14/2024 | 379,100.94 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 18,831.36 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 4,165,574.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 44,621.63 |
| SECURED PAID #6 | 04/16/2024 | 4,276,672.05 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 27,797.11 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 15,914.55 |
| SECURED PAID #5 | 03/05/2024 | 924,254.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 14,630.05 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 18,887.28 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 111,930.97 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,515.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 72,872.08 |
| UNSEC TAX PAID #2 | 01/09/2024 | 183,393.77 |
| SECURED PAID #4 | 01/09/2024 | 210,230.07 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 4,165,574.00 |
| LA HABRA PASS-THRU 34183 | 01/02/2024 | 94,798.68 |
| LA HABRA RESIDUAL 34188 | 01/02/2024 | 442,022.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 18,831.38 |
| SECURED PAID #3 | 12/19/2023 | 4,531,899.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 8,070.58 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 24,298.21 |
| SECURED PAID #2 | 11/28/2023 | 1,161,453.68 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 31,168.59 |
| SECURED PAID #1 | 11/07/2023 | 1,445,239.31 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 25,192.87 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 166,720.27 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,930.93 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 13,249.37 |
