| Schedule |
Payment Date |
Total |
| 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 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 5,929.47 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 1,330.97 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 5.96 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 33,031.85 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 10,583.58 |
| SECURED PAID #8 | 07/15/2024 | 32,754.58 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 8,040.66 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 2,303.95 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 8,472.03 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 3,884.30 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 3,250.21 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 3.21 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 394.99 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,262.42 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 86,682.36 |
| SECURED PAID #7 | 05/14/2024 | 124,449.32 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 10,888.90 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 7,583.83 |
| SECURED PAID #6 | 04/16/2024 | 1,528,593.76 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 10,576.49 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,259.25 |
| SECURED PAID #5 | 03/05/2024 | 294,132.08 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,246.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 6,512.11 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 88,991.47 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,652.76 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 394.99 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 18,769.46 |
| SECURED PAID #4 | 01/09/2024 | 67,941.50 |
| UNSEC TAX PAID #2 | 01/09/2024 | 101,269.11 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 7,583.84 |
| SECURED PAID #3 | 12/19/2023 | 1,621,080.44 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,250.20 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.40 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,467.99 |
| SECURED PAID #2 | 11/28/2023 | 385,375.34 |
| SECURED PAID #1 | 11/07/2023 | 474,006.56 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 19,401.47 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 16,203.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,519.70 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 104,703.74 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,863.90 |
