| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 22,609.47 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 15,369.89 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 6.64 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 2.55 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 60,503.45 |
| E R A F APPORT #4 | 07/15/2025 | 270,514.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 522,648.19 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 7.00 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 120,005.22 |
| SECURED PAID #8 | 07/14/2025 | 388,527.04 |
| E R A F APPORT #3 | 06/18/2025 | 5,393,699.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 22,667.80 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 90,322.08 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 255,784.21 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 86,712.92 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.07 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 31,520.49 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,989.14 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 4,521.06 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 351,076.03 |
| SECURED PAID #7 | 05/13/2025 | 2,189,568.55 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 238,194.35 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 73,547.82 |
| SECURED PAID #6 | 04/15/2025 | 17,200,416.91 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 134,125.40 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 100,228.34 |
| SECURED PAID #5 | 03/11/2025 | 4,003,236.84 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 93,708.13 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 63,521.24 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,521.06 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,984.95 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 358,555.96 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 73,547.82 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 335,235.00 |
| SECURED PAID #4 | 01/07/2025 | 5,075,435.31 |
| UNSEC TAX PAID #2 | 01/07/2025 | 589,934.35 |
| SECURED PAID #3 | 12/17/2024 | 14,859,222.76 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 113,443.52 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 31,520.48 |
| SECURED PAID #2 | 11/25/2024 | 4,942,331.97 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 111,789.46 |
| SECURED PAID #1 | 11/05/2024 | 5,288,840.50 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 103,294.31 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 929,845.79 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 28,482.05 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 31,975.78 |
