| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #1 | 08/05/2025 | 111,239.45 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 100,713.97 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 14,227.25 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 22,054.34 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 28.50 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 121,072.59 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 518,598.11 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 16,170.44 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 4,851.16 |
| SECURED PAID #8 | 07/14/2025 | 1,330,551.11 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 21,202.12 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 37,751.20 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 186,511.64 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 117,973.10 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 104,015.89 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 141,929.35 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 12,160.29 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 269.15 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 1,429,003.67 |
| REG RAILROAD PAID #2 | 05/14/2025 | 4,147.26 |
| SECURED PAID #7 | 05/13/2025 | 1,953,899.81 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 376,027.76 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 21,565.91 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 28,373.88 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 5,436.64 |
| SECURED PAID #6 | 04/15/2025 | 24,799,008.91 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 449.23 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 1,769.80 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 198,171.56 |
| SECURED PAID #5 | 03/11/2025 | 6,794,274.88 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 221,554.83 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 2,376.55 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 273,553.09 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 10,996.42 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 146,683.33 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 1,459,449.65 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5,528.87 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 25,660.76 |
| UNSEC TAX PAID #2 | 01/07/2025 | 4,484,079.32 |
| SECURED PAID #4 | 01/07/2025 | 7,683,578.56 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 28,373.96 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 452,730.22 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 7,600.31 |
| SECURED PAID #3 | 12/17/2024 | 22,398,463.33 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 199,844.26 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 11,452.04 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 12,160.21 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 32.64 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 2,484.18 |
| SECURED PAID #2 | 11/25/2024 | 9,316,089.25 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 361,018.73 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 16,717.40 |
| SECURED PAID #1 | 11/05/2024 | 6,388,732.21 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 61,302.52 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,031.28 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 36,954.95 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 559,054.20 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 8,765,687.69 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 22,380.61 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 30,903.42 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 114,268.49 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 28,745.54 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 4,291.23 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 36,380.59 |
