| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,296.97 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 6,592.94 |
| SECURED PAID #2 | 11/24/2025 | 375,378.82 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 4,020.20 |
| SECURED PAID #1 | 11/04/2025 | 378,359.59 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 9,813.17 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 67,787.67 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 5,503.51 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,487.64 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,007.36 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 38,868.02 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 3,965.47 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.54 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.17 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 7,895.97 |
| SECURED PAID #8 | 07/14/2025 | 28,821.63 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 6,635.81 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,683.12 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 18,974.54 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 5,705.44 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,341.29 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| REG RAILROAD PAID #2 | 05/14/2025 | 217.93 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 27,344.94 |
| SECURED PAID #7 | 05/13/2025 | 162,426.14 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 15,672.46 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5,463.04 |
| SECURED PAID #6 | 04/15/2025 | 1,254,272.86 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 8,809.50 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 6,582.81 |
| SECURED PAID #5 | 03/11/2025 | 296,967.33 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 4,637.47 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 6,153.79 |
| REG RAILROAD PAID #1 | 01/08/2025 | 290.53 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 27,927.54 |
| SECURED PAID #4 | 01/07/2025 | 376,504.94 |
| UNSEC TAX PAID #2 | 01/07/2025 | 43,681.21 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5,463.04 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 22,057.44 |
| SECURED PAID #3 | 12/17/2024 | 1,102,283.93 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 7,464.24 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,341.28 |
| 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 |
