| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,548.05 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 11,342.26 |
| SECURED PAID #2 | 11/25/2024 | 731,751.48 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 15,860.08 |
| SECURED PAID #1 | 11/05/2024 | 719,727.83 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 16,985.67 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 263,812.28 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,946.29 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,548.19 |
|
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.12 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.05 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 11,173.06 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 2,343.26 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 51,149.07 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.51 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 22,059.40 |
| SECURED PAID #8 | 07/15/2024 | 48,181.41 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 14,120.88 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 4,517.39 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,359.57 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 7,886.25 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 5,577.00 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 1.32 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 365.51 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 80,211.15 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,168.17 |
| SECURED PAID #7 | 05/14/2024 | 190,454.35 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 23,382.41 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 13,013.00 |
| SECURED PAID #6 | 04/16/2024 | 2,835,604.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 16,099.12 |
| SECURED PAID #5 | 03/05/2024 | 524,991.68 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 5,445.03 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,865.15 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 10,287.91 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,529.38 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 82,347.88 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 365.51 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 42,174.83 |
| UNSEC TAX PAID #2 | 01/09/2024 | 175,109.71 |
| SECURED PAID #4 | 01/09/2024 | 134,519.81 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 13,012.99 |
| SECURED PAID #3 | 12/19/2023 | 2,903,504.06 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,576.99 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.16 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 12,164.25 |
| SECURED PAID #2 | 11/28/2023 | 624,185.74 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 24,199.08 |
| SECURED PAID #1 | 11/07/2023 | 808,832.03 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 22,498.62 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 194,025.83 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,670.44 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 7,209.19 |
