| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 14,767.52 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.67 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 4.55 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 10,009.14 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 39,400.92 |
| E R A F APPORT #4 | 07/15/2025 | 181,617.00 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 7.81 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 314,429.20 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 78,382.14 |
| SECURED PAID #8 | 07/14/2025 | 233,742.12 |
| E R A F APPORT #3 | 06/18/2025 | 3,621,192.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 153,882.58 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 13,656.33 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 54,621.09 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 56,637.09 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 18,979.98 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.05 |
| FOUNTN VLLY RESIDUAL 34188 | 05/27/2025 | 680,365.99 |
| FOUNTN VLLY PASS-THRU 34183 | 05/27/2025 | 308,240.63 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 228,038.70 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,889.43 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 2,944.45 |
| SECURED PAID #7 | 05/13/2025 | 1,317,268.47 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 44,286.60 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 155,578.12 |
| SECURED PAID #6 | 04/15/2025 | 10,347,959.50 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 87,569.21 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 65,437.48 |
| SECURED PAID #5 | 03/11/2025 | 2,408,391.20 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 38,579.39 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 61,178.75 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 2,944.45 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 232,897.24 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,518.88 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 218,960.80 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 44,286.60 |
| SECURED PAID #4 | 01/07/2025 | 3,053,437.56 |
| UNSEC TAX PAID #2 | 01/07/2025 | 353,932.97 |
| FOUNTN VLLY RESIDUAL 34188 | 12/30/2024 | 933,651.10 |
| FOUNTN VLLY PASS-THRU 34183 | 12/30/2024 | 308,240.63 |
| SECURED PAID #3 | 12/17/2024 | 8,939,471.42 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 74,096.33 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 18,979.97 |
| SECURED PAID #2 | 11/25/2024 | 2,973,361.14 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 73,015.99 |
| SECURED PAID #1 | 11/05/2024 | 3,181,824.45 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 67,589.81 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 553,734.95 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 18,548.00 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 20,823.20 |
