| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 706.01 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 19,375.04 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.20 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 486.24 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,914.06 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.08 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,747.32 |
| SECURED PAID #8 | 07/14/2025 | 14,776.83 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 812.42 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,250.09 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 9,005.07 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,707.73 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,111.16 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 126.95 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 9,954.91 |
| REG RAILROAD PAID #2 | 05/14/2025 | 101.83 |
| SECURED PAID #7 | 05/13/2025 | 82,715.30 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 7,437.95 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,592.67 |
| SECURED PAID #6 | 04/15/2025 | 619,895.01 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,187.14 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,128.92 |
| SECURED PAID #5 | 03/11/2025 | 150,536.77 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,925.32 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,341.62 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 10,167.01 |
| REG RAILROAD PAID #1 | 01/08/2025 | 135.77 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 126.95 |
| SECURED PAID #4 | 01/07/2025 | 187,649.26 |
| UNSEC TAX PAID #2 | 01/07/2025 | 20,033.81 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,468.17 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,592.69 |
| SECURED PAID #3 | 12/17/2024 | 548,165.91 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,542.42 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,111.14 |
| SECURED PAID #2 | 11/25/2024 | 186,693.27 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 3,490.78 |
| SECURED PAID #1 | 11/05/2024 | 201,892.35 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,199.65 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 32,941.80 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 901.04 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,011.57 |
