| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,666.71 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 8,069.31 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 7,107.71 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 21,519.63 |
| SECURED PAID #2 | 11/24/2025 | 1,170,220.29 |
| SECURED PAID #1 | 11/04/2025 | 1,200,518.51 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 12,678.84 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,782.03 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 11,360.83 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,163.77 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 17,926.37 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 29,494.80 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 22,085.62 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 201,402.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 16,815.49 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 3,195.42 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 5,428.93 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,112.96 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 16,548.01 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,297.70 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.92 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 13,373.25 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.45 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 23,532.36 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 8,132.57 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 5,269.32 |
| SECURED PAID #8 | 07/14/2025 | 101,956.44 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 21,675.40 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 4,927.70 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 51,313.57 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 17,694.02 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 2,343.01 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 1,034.91 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 7,292.21 |
| SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 101,030.73 |
| SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 567,695.01 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,518.68 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 96,354.39 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 312.10 |
| SECURED PAID #7 | 05/13/2025 | 506,592.73 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 17,015.06 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 50,444.75 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 1,305.04 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 3,104.68 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 2,583,481.00 |
| SECURED PAID #6 | 04/15/2025 | 3,956,743.83 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 933.83 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 28,316.81 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 2,321.68 |
| SECURED PAID #5 | 03/11/2025 | 945,181.07 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 21,007.12 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 2,858.92 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 1,038.09 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 5,768.14 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 1,753.63 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 14,540.32 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 18,843.96 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 312.10 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,024.62 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 98,407.31 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 2,726.31 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 2,583,481.00 |
| SECURED PAID #4 | 01/07/2025 | 1,164,558.06 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 17,015.07 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 11,629.25 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 73,845.15 |
| UNSEC TAX PAID #2 | 01/07/2025 | 125,658.78 |
| SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 289,518.81 |
| SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 101,030.73 |
| SECURED PAID #3 | 12/17/2024 | 3,514,919.34 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 8,554.05 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 2,061.47 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,292.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 24,255.96 |
| SECURED PAID #2 | 11/25/2024 | 1,153,590.48 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,960.61 |
| SECURED PAID #1 | 11/05/2024 | 1,248,191.60 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 22,829.03 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 15,085.29 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 2,540.73 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 12,771.60 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 20,461.28 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 199,079.59 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 3,398.25 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 5,092.28 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 22,613.78 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 1,362.43 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 9,944.21 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 6,370.28 |