| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,458.36 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 973.41 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.16 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 54,958.60 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 4,552.80 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 10,750.44 |
| SECURED PAID #8 | 07/14/2025 | 47,767.45 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 842.50 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 8,720.42 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 61.01 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 9,744.54 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 3.55 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 3,331.99 |
| REG RAILROAD PAID #2 | 05/14/2025 | 738.33 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 750.26 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 58,153.29 |
| SECURED PAID #7 | 05/13/2025 | 133,492.17 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 7,774.64 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 16,467.92 |
| SECURED PAID #6 | 04/15/2025 | 1,616,432.49 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 10,065.13 |
| SECURED PAID #5 | 03/11/2025 | 353,803.14 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 7,833.27 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 5,785.11 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 8,395.25 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 59,392.29 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 750.26 |
| REG RAILROAD PAID #1 | 01/08/2025 | 984.30 |
| SECURED PAID #4 | 01/07/2025 | 357,067.16 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 25,317.32 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 7,774.65 |
| UNSEC TAX PAID #2 | 01/07/2025 | 75,547.20 |
| SECURED PAID #3 | 12/17/2024 | 1,485,575.48 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 3,331.98 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.43 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 6,639.95 |
| SECURED PAID #2 | 11/25/2024 | 459,982.91 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 7,210.63 |
| SECURED PAID #1 | 11/05/2024 | 436,645.44 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 10,335.22 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,234.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 146,118.20 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,750.81 |
