| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 972.13 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 3.16 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,829.24 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 391.12 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 21,734.87 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,251.45 |
| SECURED PAID #8 | 07/14/2025 | 18,890.06 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,304.73 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 338.53 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 24.54 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,853.56 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 1.40 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,317.83 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 158,547.04 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,012.95 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 2,045.50 |
| SECURED PAID #7 | 05/13/2025 | 52,790.56 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,074.94 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 6,512.39 |
| SECURED PAID #6 | 04/15/2025 | 639,231.41 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,973.14 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,092.18 |
| SECURED PAID #5 | 03/11/2025 | 139,914.21 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,298.35 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,314.47 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 2,045.50 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,683.55 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 161,925.01 |
| UNSEC TAX PAID #2 | 01/07/2025 | 30,353.21 |
| SECURED PAID #4 | 01/07/2025 | 141,205.02 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,012.11 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,074.93 |
| SECURED PAID #3 | 12/17/2024 | 587,482.92 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,317.83 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,625.77 |
| SECURED PAID #2 | 11/25/2024 | 181,903.98 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,851.51 |
| SECURED PAID #1 | 11/05/2024 | 172,674.95 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,055.07 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 58,707.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 496.12 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,506.99 |
