| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 13.91 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | -3,644.95 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 887.42 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 105,011.40 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,695.64 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,527.66 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,240.85 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 23,784.57 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.04 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,605.95 |
| SECURED PAID #8 | 07/15/2024 | 23,539.78 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 6,249.44 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 7,898.00 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,147.89 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,791.59 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,341.22 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 2.31 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 102,302.65 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 466.17 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,489.91 |
| SECURED PAID #7 | 05/14/2024 | 89,438.53 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,825.60 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 5,462.84 |
| SECURED PAID #6 | 04/16/2024 | 1,098,560.97 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,601.04 |
| SECURED PAID #5 | 03/05/2024 | 211,385.09 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,342.37 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,269.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,680.03 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 466.17 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,950.59 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 105,027.87 |
| SECURED PAID #4 | 01/09/2024 | 48,827.88 |
| UNSEC TAX PAID #2 | 01/09/2024 | 94,407.27 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,489.27 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,462.85 |
| SECURED PAID #3 | 12/19/2023 | 1,165,028.67 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,929.65 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.29 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,341.21 |
| SECURED PAID #2 | 11/28/2023 | 276,959.49 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 13,943.36 |
| SECURED PAID #1 | 11/07/2023 | 340,656.23 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,488.54 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,416.70 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 97,609.05 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,602.05 |
