| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 13,688.36 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 9,974.52 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 6.65 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 39,264.60 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 6.37 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 489,236.58 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.54 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 72,654.33 |
| SECURED PAID #8 | 07/14/2025 | 363,690.15 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 239,433.01 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 21,229.27 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 83,375.94 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 52,498.29 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.07 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 29,397.13 |
| HNTNGTN BCH RESIDUAL 34188 | 05/27/2025 | 1,518,990.99 |
| HNTNGTN BCH PASS-THRU 34183 | 05/27/2025 | 913,671.49 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 4,300.62 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 333,774.75 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,016.44 |
| SECURED PAID #7 | 05/13/2025 | 2,049,598.73 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 68,593.32 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 144,209.16 |
| SECURED PAID #6 | 04/15/2025 | 16,100,867.21 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 82,403.81 |
| SECURED PAID #5 | 03/11/2025 | 3,747,326.89 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 61,600.89 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 57,161.42 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 57,653.37 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,300.62 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 340,886.07 |
| REG RAILROAD PAID #1 | 01/08/2025 | 4,021.34 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 202,960.10 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 68,593.33 |
| SECURED PAID #4 | 01/07/2025 | 4,750,984.24 |
| UNSEC TAX PAID #2 | 01/07/2025 | 551,684.47 |
| HNTNGTN BCH RESIDUAL 34188 | 12/30/2024 | 1,401,155.44 |
| HNTNGTN BCH PASS-THRU 34183 | 12/30/2024 | 895,618.57 |
| SECURED PAID #3 | 12/17/2024 | 13,909,335.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 68,681.70 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 29,397.12 |
| SECURED PAID #2 | 11/25/2024 | 4,626,389.66 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 67,680.29 |
| SECURED PAID #1 | 11/05/2024 | 4,950,747.36 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 59,785.62 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 860,801.39 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 18,483.83 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 20,751.15 |
