| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 26,366.59 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 84,058.76 |
| SECURED PAID #2 | 11/25/2024 | 4,152,938.16 |
| SECURED PAID #1 | 11/05/2024 | 4,440,352.02 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 82,833.15 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 76,421.39 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 775,435.48 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 21,157.23 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 23,752.48 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 347,847.10 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 2.21 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 63,409.14 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 12,447.97 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 30.38 |
| SECURED PAID #8 | 07/15/2024 | 353,905.53 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 120,051.05 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 70,335.09 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 19,144.95 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 158,731.09 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 41,018.40 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 26,782.42 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.06 |
| SANTA ANA PASS-THRU 34183 | 05/28/2024 | 1,138,566.97 |
| SANTA ANA RESIDUAL 34188 | 05/28/2024 | 3,413,020.40 |
| REG RAILROAD PAID #2 | 05/15/2024 | 5,453.71 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 441,764.49 |
| SECURED PAID #7 | 05/14/2024 | 1,269,440.83 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 21,378,125.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 148,077.90 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 62,492.32 |
| SECURED PAID #6 | 04/16/2024 | 14,240,567.64 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 92,245.31 |
| SECURED PAID #5 | 03/05/2024 | 3,080,355.00 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 52,812.78 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 48,752.74 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 62,677.82 |
| REG RAILROAD PAID #1 | 01/10/2024 | 7,139.98 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 453,532.54 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 241,827.63 |
| UNSEC TAX PAID #2 | 01/09/2024 | 608,174.34 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 21,378,125.00 |
| SECURED PAID #4 | 01/09/2024 | 704,159.39 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 62,492.33 |
| SANTA ANA PASS-THRU 34183 | 01/02/2024 | 1,138,566.97 |
| SANTA ANA RESIDUAL 34188 | 01/02/2024 | 8,003,867.66 |
| SECURED PAID #3 | 12/19/2023 | 15,094,809.72 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 26,782.39 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 80,634.15 |
| SECURED PAID #2 | 11/28/2023 | 3,864,152.35 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 103,433.64 |
| SECURED PAID #1 | 11/07/2023 | 4,819,380.22 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 83,570.09 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 13,052.07 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 553,569.30 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 43,992.50 |
