| Schedule |
Payment Date |
Total |
| SECURED PAID #5 | 03/11/2025 | 5,257,391.45 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 72,832.35 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,508.37 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 361,550.48 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5,053.99 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 95,584.77 |
| SECURED PAID #4 | 01/07/2025 | 6,665,493.76 |
| UNSEC TAX PAID #2 | 01/07/2025 | 776,374.23 |
| SECURED PAID #3 | 12/17/2024 | 19,514,396.46 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 40,964.90 |
| 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 |
