| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,341.28 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 7,464.24 |
| SECURED PAID #2 | 11/25/2024 | 366,631.10 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 7,355.40 |
| SECURED PAID #1 | 11/05/2024 | 392,335.72 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,812.61 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,866.74 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 68,247.17 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,095.73 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.78 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,091.08 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,557.91 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.19 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 29,839.61 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 10,592.34 |
| SECURED PAID #8 | 07/15/2024 | 30,994.24 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 6,118.02 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 13,970.15 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,673.88 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,619.14 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,363.08 |
| REG RAILROAD PAID #2 | 05/15/2024 | 236.12 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 25,823.50 |
| SECURED PAID #7 | 05/14/2024 | 110,723.17 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,513.81 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 13,065.21 |
| SECURED PAID #6 | 04/16/2024 | 1,258,563.93 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 8,138.99 |
| SECURED PAID #5 | 03/05/2024 | 269,945.04 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 4,659.77 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,263.71 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 5,530.18 |
| REG RAILROAD PAID #1 | 01/10/2024 | 309.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 26,511.41 |
| SECURED PAID #4 | 01/09/2024 | 61,401.43 |
| UNSEC TAX PAID #2 | 01/09/2024 | 53,970.53 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 21,336.93 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,513.82 |
| SECURED PAID #3 | 12/19/2023 | 1,323,622.10 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 7,114.52 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,363.07 |
| SECURED PAID #2 | 11/28/2023 | 339,223.23 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 9,126.15 |
| SECURED PAID #1 | 11/07/2023 | 422,107.87 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 7,408.41 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,144.02 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 48,399.88 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,856.01 |
