| Schedule |
Payment Date |
Total |
| DELQ SUPPL COLL PAID | 07/16/2024 | 14,805.22 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 3,105.94 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | -2,088.24 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,575.29 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 5,986.63 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,802.25 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 35.80 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 83.51 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,377.09 |
| UNSEC TAX PAID #2 | 01/09/2024 | 232,020.30 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 83.51 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 35.79 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | -13,870.25 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 257,086.12 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 3,538.39 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 9,552.55 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 36,109.89 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.45 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 10,465.14 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 2,850.39 |
| SECURED PAID #8 | 07/12/2023 | 87,944.16 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.13 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 75,896.11 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 4.19 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 11,981.73 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 313.97 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 14,307.04 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 23,085.05 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 8,389.91 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 1.03 |
| REG RAILROAD PAID #2 | 05/17/2023 | 11,879.28 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 412,988.52 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 484.55 |
| SECURED PAID #7 | 05/16/2023 | 300,674.44 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 48,812.14 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 19,576.42 |
| SECURED PAID #6 | 04/18/2023 | 3,769,723.36 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 44,613.01 |
| SECURED PAID #5 | 03/07/2023 | 667,670.70 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 31,697.65 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 21,918.25 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 484.55 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 420,530.04 |
| REG RAILROAD PAID #1 | 01/11/2023 | 2,202.99 |
| SECURED PAID #4 | 01/10/2023 | 334,925.22 |
| UNSEC TAX PAID #2 | 01/10/2023 | 214,417.37 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 79,903.39 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,971.42 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 19,576.42 |
| SECURED PAID #3 | 12/20/2022 | 3,710,288.52 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 8,389.90 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.07 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 28,923.16 |
| SECURED PAID #2 | 11/29/2022 | 899,821.96 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 43,829.87 |
| SECURED PAID #1 | 11/08/2022 | 1,151,201.05 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 48,939.17 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 10,324.00 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 412,671.16 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 22,434.77 |
