Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1983 | 07/15/2025 | 2.65 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 7.06 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 686,388.91 |
SECURED PAID #8 | 07/14/2025 | 510,246.79 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 29,737.54 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 113,151.29 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 335,917.61 |
TIMBER YIELD TAX-STATE | 06/03/2025 | 0.09 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 40,964.90 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 354,008.07 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 4,508.37 |
REG RAILROAD PAID #2 | 05/14/2025 | 3,791.05 |
SECURED PAID #7 | 05/13/2025 | 2,875,527.84 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 95,584.77 |
SECURED PAID #6 | 04/15/2025 | 22,589,051.98 |
SECURED PAID #5 | 03/11/2025 | 5,257,391.45 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 72,832.35 |
REG RAILROAD PAID #1 | 01/08/2025 | 5,053.99 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,508.37 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 361,550.48 |
SECURED PAID #4 | 01/07/2025 | 6,665,493.76 |
UNSEC TAX PAID #2 | 01/07/2025 | 776,374.23 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 95,584.77 |
SECURED PAID #3 | 12/17/2024 | 19,514,396.46 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 40,964.90 |
TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
SECURED PAID #2 | 11/25/2024 | 6,490,691.16 |
SECURED PAID #1 | 11/05/2024 | 6,945,755.63 |
UNSECURED TAX PAID #1 | 09/10/2024 | 1,205,794.27 |
|
TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 525,993.88 |
PUBLIC UTILITY PAID #3 | 07/16/2024 | 22.69 |
SUPPL TAX PAID 1983 | 07/16/2024 | 1.39 |
SECURED PAID #8 | 07/15/2024 | 547,607.55 |
INTEREST ON UNAPPORT TAXES | 06/26/2024 | 103,958.01 |
UNSEC TAX COLL PAID #3 | 06/18/2024 | 246,825.22 |
UNSEC PY TAX COLLECT PAID | 06/18/2024 | 29,231.92 |
TIMBER YIELD TAX-STATE | 06/04/2024 | 0.09 |
STATE HOX SUBVENT PAID #4 | 06/04/2024 | 41,086.12 |
PUBLIC UTILITY PAID #2 | 05/15/2024 | 330,045.00 |
QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,503.93 |
REG RAILROAD PAID #2 | 05/15/2024 | 4,107.25 |
SECURED PAID #7 | 05/14/2024 | 1,956,262.44 |
STATE HOX SUBVENT PAID #3 | 05/07/2024 | 95,867.61 |
SECURED PAID #6 | 04/16/2024 | 22,469,302.14 |
SECURED PAID #5 | 03/05/2024 | 4,769,401.71 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 66,871.35 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,503.93 |
REG RAILROAD PAID #1 | 01/10/2024 | 5,377.20 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 338,836.99 |
UNSEC TAX PAID #2 | 01/09/2024 | 967,276.62 |
SECURED PAID #4 | 01/09/2024 | 1,084,843.51 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 95,867.60 |
SECURED PAID #3 | 12/19/2023 | 23,385,818.25 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 41,086.12 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SECURED PAID #2 | 11/28/2023 | 5,993,412.26 |
SECURED PAID #1 | 11/07/2023 | 7,457,822.11 |
UNSECURED TAX PAID #1 | 09/05/2023 | 845,230.62 |