| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 31,520.48 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 113,443.52 |
| SECURED PAID #2 | 11/25/2024 | 4,942,331.97 |
| SECURED PAID #1 | 11/05/2024 | 5,288,840.50 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 111,789.46 |
| 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 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 85,861.17 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 16,855.57 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 22.76 |
| E R A F APPORT #4 | 07/16/2024 | 238,878.00 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 400,865.98 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 3.49 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 2.98 |
| SECURED PAID #8 | 07/15/2024 | 417,420.33 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 161,613.68 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 83,109.99 |
| E R A F APPORT #3 | 06/19/2024 | 4,782,436.00 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 22,541.58 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 188,069.47 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 55,219.30 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.06 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 31,803.43 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,238.46 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 330,974.40 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,508.17 |
| SECURED PAID #7 | 05/14/2024 | 1,491,184.09 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 199,343.66 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 74,207.98 |
| SECURED PAID #6 | 04/16/2024 | 17,127,490.30 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 124,181.36 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 71,096.99 |
| SECURED PAID #5 | 03/05/2024 | 3,635,532.66 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 58,345.75 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 84,377.41 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 339,791.13 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,508.17 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,239.80 |
| UNSEC TAX PAID #2 | 01/09/2024 | 735,512.14 |
| SECURED PAID #4 | 01/09/2024 | 826,934.74 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 325,550.28 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 74,207.99 |
| SECURED PAID #3 | 12/19/2023 | 17,826,115.51 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 108,550.37 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 31,803.42 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SECURED PAID #2 | 11/28/2023 | 4,568,549.11 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 139,243.19 |
| SECURED PAID #1 | 11/07/2023 | 5,684,812.76 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 112,030.11 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 17,673.58 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 651,781.72 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 59,569.44 |
