| Schedule |
Payment Date |
Total |
| SECURED PAID #5 | 03/11/2025 | 157,066.36 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,216.25 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,071.63 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,079.70 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 6,503.54 |
| REG RAILROAD PAID #1 | 01/08/2025 | 92.72 |
| SECURED PAID #4 | 01/07/2025 | 186,955.38 |
| UNSEC TAX PAID #2 | 01/07/2025 | 15,041.84 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,841.40 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,434.84 |
| SECURED PAID #3 | 12/17/2024 | 519,083.16 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,515.96 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 789.18 |
| SECURED PAID #2 | 11/25/2024 | 183,627.21 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,479.26 |
| SECURED PAID #1 | 11/05/2024 | 215,386.70 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,311.65 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 22,751.43 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 622.31 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 698.65 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.41 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.07 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,853.34 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 363.83 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 9,947.53 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,531.15 |
| SECURED PAID #8 | 07/15/2024 | 10,332.49 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,024.02 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 4,657.19 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 558.18 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,206.50 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 787.77 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 5,922.77 |
| REG RAILROAD PAID #2 | 05/15/2024 | 75.34 |
| SECURED PAID #7 | 05/14/2024 | 36,911.58 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,838.14 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,355.53 |
| SECURED PAID #6 | 04/16/2024 | 419,582.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,713.28 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,553.42 |
| SECURED PAID #5 | 03/05/2024 | 89,991.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,421.65 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,843.59 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 6,080.55 |
| REG RAILROAD PAID #1 | 01/10/2024 | 98.64 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,113.06 |
| SECURED PAID #4 | 01/09/2024 | 20,469.29 |
| UNSEC TAX PAID #2 | 01/09/2024 | 17,985.90 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,838.13 |
| SECURED PAID #3 | 12/19/2023 | 441,253.55 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,371.76 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 787.76 |
| SECURED PAID #2 | 11/28/2023 | 113,086.25 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,042.36 |
| SECURED PAID #1 | 11/07/2023 | 140,717.34 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,469.23 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 381.50 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 16,139.43 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,285.83 |
